CSOP Huatai-PineBridge CSI 300 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03133  2024-07-16    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 13,541,077 27.86
Brokers 35,058,923 72.14
Other intermediaries 0 0.00
Intermediaries 48,600,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 48,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 48,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 32,976,900 2025-09-08 67.85 67.85
2 C00083 BANK CONSORTIUM TRUST CO LTD 7,440,000 2026-01-26 15.31 83.16
3 C00010 CITIBANK N.A. 3,236,977 2026-01-23 6.66 89.82
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,473,700 2026-02-05 5.09 94.91
5 B01555 ABN AMRO CLEARING HONG KONG LTD 1,427,250 2026-02-06 2.94 97.85
6 C00093 BNP PARIBAS 266,800 2026-02-06 0.55 98.40
7 B01576 SIU ON SECURITIES LTD 200,000 2024-10-18 0.41 98.81
8 B01955 FUTU SECURITIES INTERNATIONAL 82,800 2026-02-04 0.17 98.98
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 77,900 2026-01-29 0.16 99.14
10 B02195 LONG BRIDGE HK LTD 69,200 2026-01-30 0.14 99.28
11 C00088 CHINA MERCHANTS BANK CO LTD 52,400 2025-12-30 0.11 99.39
12 B01710 SINO-RICH SECURITIES & FUTURES LTD 50,700 2025-11-19 0.10 99.50
13 C00105 AGRICULTURAL BANK OF CHINA LTD 50,000 2024-10-17 0.10 99.60
14 B01353 UOB KAY HIAN (HONG KONG) LTD 40,000 2024-10-23 0.08 99.68
15 B01901 CMB INTERNATIONAL SECURITIES LTD 39,000 2025-09-29 0.08 99.76
16 B01284 HANG SENG SECURITIES LTD 31,000 2026-01-23 0.06 99.82
17 B01183 CHONG HING SECURITIES LTD 20,000 2025-08-06 0.04 99.87
18 C00033 BANK OF CHINA (HONG KONG) LTD 11,700 2026-02-04 0.02 99.89
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000 2025-11-25 0.02 99.91
20 B01130 BOCI SECURITIES LTD 8,500 2025-08-27 0.02 99.93
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,000 2025-04-11 0.01 99.94
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,400 2026-02-06 0.01 99.95
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,900 2025-10-10 0.01 99.96
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,600 2025-12-18 0.01 99.97
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,500 2025-10-27 0.01 99.97
26 B01459 IFAST SECURITIES (HK) LTD 2,400 2024-10-17 0.00 99.98
27 B02175 WEBULL SECURITIES LTD 1,800 2025-08-25 0.00 99.98
28 B01885 HAFOO SECURITIES LTD 1,500 2025-10-21 0.00 99.98
29 B01727 ICBC (ASIA) SECURITIES LTD 1,200 2025-08-01 0.00 99.99
30 B02102 ZINVEST GLOBAL LTD 1,200 2025-09-30 0.00 99.99
31 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,100 2026-02-06 0.00 99.99
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,100 2025-11-25 0.00 99.99
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000 2026-01-02 0.00 99.99
34 B01584 CHIEF SECURITIES LTD 800 2026-01-29 0.00 100.00
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 700 2025-03-05 0.00 100.00
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200 2024-12-13 0.00 100.00
37 C00028 NANYANG COMMERCIAL BANK LTD 200 2024-10-17 0.00 100.00
38 B01900 ORIENT SECURITIES (HONG KONG) LTD 200 2024-10-03 0.00 100.00
39 B01848 CATHAY SECURITIES (HONG KONG) LTD 100 2024-10-09 0.00 100.00
40 B02159 USMART SECURITIES LTD 100 2025-09-11 0.00 100.00
41 B01904 VALUABLE CAPITAL LTD 100 2025-11-17 0.00 100.00
42 B01769 ONE CHINA SECURITIES LTD 39 2026-01-23 0.00 100.00
43 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34 2025-09-25 0.00 100.00
43 Total named holdings 48,600,000 100.00
0 Unnamed Investor Partipants 0 0.00
43 Total in CCASS 48,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 48,600,000 2026-01-13 100.00

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