CSOP Hang Seng HK-US Tech ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03442  2025-03-31    
Stock code:
Show former holders

CCASS holdings on 2026-05-22

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 44,511,648 59.35
Brokers 1,915,852 2.55
Other intermediaries 28,572,500 38.10
Intermediaries 75,000,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 75,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 75,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 43,963,848 2026-05-22 58.62 58.62
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 23,152,100 2026-05-22 30.87 89.49
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 5,420,400 2026-05-22 7.23 96.72
4 B01555 ABN AMRO CLEARING HONG KONG LTD 1,373,700 2026-05-22 1.83 98.55
5 C00093 BNP PARIBAS 409,300 2026-05-22 0.55 99.09
6 B01955 FUTU SECURITIES INTERNATIONAL 156,800 2026-05-22 0.21 99.30
7 B02159 USMART SECURITIES LTD 94,100 2026-05-20 0.13 99.43
8 C00042 CMB WING LUNG BANK LTD 53,200 2026-05-18 0.07 99.50
9 B01284 HANG SENG SECURITIES LTD 46,600 2026-04-27 0.06 99.56
10 C00033 BANK OF CHINA (HONG KONG) LTD 43,200 2026-05-08 0.06 99.62
11 B01130 BOCI SECURITIES LTD 32,300 2026-05-18 0.04 99.66
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 31,900 2026-05-19 0.04 99.70
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,500 2026-05-11 0.03 99.73
14 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,800 2026-05-13 0.03 99.75
15 B02195 LONG BRIDGE HK LTD 17,100 2026-05-22 0.02 99.78
16 B01962 CHINA SECURITIES (INTERNATIONAL) 14,100 2026-05-11 0.02 99.80
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,000 2026-04-24 0.02 99.81
18 C00010 CITIBANK N.A. 13,700 2026-05-08 0.02 99.83
19 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,700 2026-02-02 0.02 99.85
20 B01901 CMB INTERNATIONAL SECURITIES LTD 11,000 2025-11-20 0.01 99.86
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,600 2026-05-21 0.01 99.88
22 C00016 DBS BANK LTD 10,000 2025-12-12 0.01 99.89
23 C00028 NANYANG COMMERCIAL BANK LTD 10,000 2026-03-24 0.01 99.90
24 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,500 2026-05-15 0.01 99.92
25 B01885 HAFOO SECURITIES LTD 7,800 2026-05-21 0.01 99.93
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,900 2026-05-15 0.01 99.93
27 B02120 LIVERMORE HOLDINGS LTD 5,800 2026-03-18 0.01 99.94
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,800 2026-02-27 0.01 99.95
29 B01904 VALUABLE CAPITAL LTD 5,400 2026-04-17 0.01 99.96
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,200 2026-02-26 0.01 99.96
31 B01584 CHIEF SECURITIES LTD 4,500 2026-05-12 0.01 99.97
32 B02032 FORTHRIGHT SECURITIES CO LTD 3,600 2026-05-13 0.00 99.98
33 B02175 WEBULL SECURITIES LTD 3,000 2026-05-22 0.00 99.98
34 B02102 ZINVEST GLOBAL LTD 2,800 2026-04-16 0.00 99.98
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2026-03-12 0.00 99.99
36 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000 2026-02-03 0.00 99.99
37 C00088 CHINA MERCHANTS BANK CO LTD 1,200 2026-05-07 0.00 99.99
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000 2025-11-13 0.00 99.99
39 B01912 THE CORE SECURITIES COMPANY LTD 1,000 2026-03-25 0.00 99.99
40 B01497 SINOPAC SECURITIES (ASIA) LTD 900 2026-05-15 0.00 99.99
41 B01848 CATHAY SECURITIES (HONG KONG) LTD 600 2025-12-04 0.00 99.99
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 600 2026-03-13 0.00 100.00
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 500 2025-11-21 0.00 100.00
44 B01967 YUNFENG SECURITIES LTD 500 2026-04-24 0.00 100.00
45 B02047 EDDID SECURITIES AND FUTURES LTD 400 2026-05-13 0.00 100.00
46 B01915 METAVERSE SECURITIES LTD 400 2026-02-11 0.00 100.00
47 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 400 2026-01-20 0.00 100.00
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 300 2026-02-24 0.00 100.00
49 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 300 2025-11-27 0.00 100.00
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 200 2026-03-18 0.00 100.00
51 B01459 IFAST SECURITIES (HK) LTD 100 2026-02-13 0.00 100.00
52 B01610 KGI ASIA LTD 100 2026-03-10 0.00 100.00
53 B02229 PANDA SECURITIES COMPANY LTD 100 2026-05-05 0.00 100.00
54 B01322 WATON SECURITIES INTERNATIONAL LIMITED 100 2026-03-31 0.00 100.00
55 B01769 ONE CHINA SECURITIES LTD 52 2026-05-08 0.00 100.00
55 Total named holdings 75,000,000 100.00
0 Unnamed Investor Partipants 0 0.00
55 Total in CCASS 75,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 75,000,000 2026-02-28 100.00

Webb-site Database - Powered By Linux Group

Back to top