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 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 45,753,169 61.00
Brokers 2,801,831 3.74
Other intermediaries 31,945,000 42.59
Intermediaries 80,500,000 107.33
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 80,500,000 107.33
Securities not in CCASS -5,500,000 -7.33
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 44,151,669 2026-07-06 58.87 58.87
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 26,447,800 2026-07-06 35.26 94.13
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 5,497,200 2026-07-06 7.33 101.46
4 B01555 ABN AMRO CLEARING HONG KONG LTD 1,523,500 2026-07-06 2.03 103.49
5 C00093 BNP PARIBAS 1,099,700 2026-07-06 1.47 104.96
6 B01955 FUTU SECURITIES INTERNATIONAL 328,671 2026-07-06 0.44 105.40
7 C00033 BANK OF CHINA (HONG KONG) LTD 270,400 2026-07-03 0.36 105.76
8 B01284 HANG SENG SECURITIES LTD 195,400 2026-07-06 0.26 106.02
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 143,000 2026-07-06 0.19 106.21
10 B02159 USMART SECURITIES LTD 113,800 2026-07-03 0.15 106.36
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 73,100 2026-07-06 0.10 106.46
12 C00042 CMB WING LUNG BANK LTD 66,300 2026-07-06 0.09 106.55
13 B02195 LONG BRIDGE HK LTD 44,700 2026-07-02 0.06 106.61
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,500 2026-06-25 0.05 106.66
15 C00037 SHANGHAI COMMERCIAL BANK LTD 35,500 2026-06-22 0.05 106.71
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,600 2026-06-30 0.04 106.75
17 B01130 BOCI SECURITIES LTD 30,600 2026-06-30 0.04 106.79
18 B01181 FOSUN INTERNATIONAL SECURITIES LTD 29,100 2026-07-06 0.04 106.83
19 B01947 FUBON SECURITIES (HONG KONG) LTD 28,900 2026-06-03 0.04 106.87
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 22,200 2026-07-03 0.03 106.90
21 C00010 CITIBANK N.A. 20,300 2026-07-02 0.03 106.93
22 B01901 CMB INTERNATIONAL SECURITIES LTD 19,000 2026-06-29 0.03 106.95
23 B01727 ICBC (ASIA) SECURITIES LTD 16,100 2026-06-23 0.02 106.97
24 B01183 CHONG HING SECURITIES LTD 16,000 2026-06-30 0.02 106.99
25 B01900 ORIENT SECURITIES (HONG KONG) LTD 15,700 2026-06-10 0.02 107.02
26 B01962 CHINA SECURITIES (INTERNATIONAL) 14,000 2026-06-15 0.02 107.03
27 C00088 CHINA MERCHANTS BANK CO LTD 13,300 2026-07-02 0.02 107.05
28 B02132 BOOM SECURITIES (H.K.) LTD 13,000 2026-06-23 0.02 107.07
29 B01904 VALUABLE CAPITAL LTD 12,400 2026-06-24 0.02 107.09
30 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,700 2026-02-02 0.02 107.10
31 C00028 NANYANG COMMERCIAL BANK LTD 11,100 2026-06-18 0.01 107.12
32 C00016 DBS BANK LTD 10,000 2025-12-12 0.01 107.13
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2026-06-05 0.01 107.14
34 C00048 CHIYU BANKING CORPORATION LTD 9,500 2026-06-25 0.01 107.16
35 B01695 DAH SING SECURITIES LTD 9,500 2026-06-18 0.01 107.17
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,400 2026-06-24 0.01 107.18
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,600 2026-07-03 0.01 107.19
38 B01584 CHIEF SECURITIES LTD 8,200 2026-06-30 0.01 107.20
39 C00003 THE BANK OF EAST ASIA LTD 7,300 2026-06-25 0.01 107.21
40 B01885 HAFOO SECURITIES LTD 6,400 2026-07-02 0.01 107.22
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,100 2026-06-18 0.01 107.23
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,800 2026-02-27 0.01 107.24
43 B02032 FORTHRIGHT SECURITIES CO LTD 5,600 2026-07-06 0.01 107.24
44 B02102 ZINVEST GLOBAL LTD 5,400 2026-07-02 0.01 107.25
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,200 2026-06-30 0.01 107.26
46 B01814 WELL LINK SECURITIES LTD 5,100 2026-06-18 0.01 107.27
47 C00015 DBS BANK (HONG KONG) LTD 5,000 2026-06-22 0.01 107.27
48 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,000 2026-06-10 0.01 107.28
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,400 2026-07-02 0.01 107.28
50 B02175 WEBULL SECURITIES LTD 4,200 2026-07-02 0.01 107.29
51 B02120 LIVERMORE HOLDINGS LTD 4,000 2026-06-10 0.01 107.30
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,700 2026-06-25 0.00 107.30
53 B01967 YUNFENG SECURITIES LTD 3,000 2026-06-22 0.00 107.30
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,500 2026-06-30 0.00 107.31
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,200 2026-06-23 0.00 107.31
56 B01941 CENTALINE SECURITIES LTD 2,000 2026-06-17 0.00 107.31
57 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000 2026-06-10 0.00 107.32
58 B01762 DBS VICKERS (HONG KONG) LTD 1,400 2026-06-18 0.00 107.32
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,300 2026-06-18 0.00 107.32
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,300 2026-06-17 0.00 107.32
61 B01497 SINOPAC SECURITIES (ASIA) LTD 1,300 2026-06-02 0.00 107.32
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,200 2026-06-18 0.00 107.33
63 B02047 EDDID SECURITIES AND FUTURES LTD 1,100 2026-06-26 0.00 107.33
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,100 2026-06-30 0.00 107.33
65 B01912 THE CORE SECURITIES COMPANY LTD 1,000 2026-03-25 0.00 107.33
66 B01848 CATHAY SECURITIES (HONG KONG) LTD 600 2025-12-04 0.00 107.33
67 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 500 2025-11-21 0.00 107.33
68 B01915 METAVERSE SECURITIES LTD 400 2026-02-11 0.00 107.33
69 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 400 2026-01-20 0.00 107.33
70 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 300 2025-11-27 0.00 107.33
71 B01540 UPBEST SECURITIES CO LTD 300 2026-06-18 0.00 107.33
72 B01673 FULBRIGHT SECURITIES LTD 100 2026-06-25 0.00 107.33
73 B01610 KGI ASIA LTD 100 2026-03-10 0.00 107.33
74 B02229 PANDA SECURITIES COMPANY LTD 100 2026-06-23 0.00 107.33
75 B01322 WATON SECURITIES INTERNATIONAL LIMITED 100 2026-03-31 0.00 107.33
76 B01769 ONE CHINA SECURITIES LTD 60 2026-06-18 0.00 107.33
76 Total named holdings 80,500,000 107.33
0 Unnamed Investor Partipants 0 0.00
76 Total in CCASS 80,500,000 107.33
Securities not in CCASS -5,500,000 -7.33
Issued securities 75,000,000 2026-02-28 100.00

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