CSOP Hang Seng HK-US Tech ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03442	2025-03-31			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	59,273,101	69.33
Brokers	509,199	0.60
Other intermediaries	27,217,700	31.83
Intermediaries	87,000,000	101.75
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	87,000,000	101.75
Securities not in CCASS	-1,500,000	-1.75
Issued securities	85,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	59,148,901	2026-02-05	69.18	69.18
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	22,550,200	2026-02-06	26.37	95.55
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	4,667,500	2026-02-06	5.46	101.01
4	B01955	FUTU SECURITIES INTERNATIONAL	119,800	2026-02-06	0.14	101.15
5	B02159	USMART SECURITIES LTD	94,700	2026-02-06	0.11	101.26
6	B01284	HANG SENG SECURITIES LTD	60,300	2026-02-05	0.07	101.33
7	B01555	ABN AMRO CLEARING HONG KONG LTD	45,100	2026-02-06	0.05	101.39
8	C00028	NANYANG COMMERCIAL BANK LTD	30,000	2025-11-21	0.04	101.42
9	C00033	BANK OF CHINA (HONG KONG) LTD	26,700	2026-01-28	0.03	101.45
10	B01322	WATON SECURITIES INTERNATIONAL LIMITED	20,100	2026-01-12	0.02	101.48
11	C00042	CMB WING LUNG BANK LTD	18,500	2026-02-06	0.02	101.50
12	B02142	TIGER BROKERS (HK) GLOBAL LTD	15,900	2026-02-06	0.02	101.52
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,800	2026-02-06	0.02	101.54
14	B01885	HAFOO SECURITIES LTD	15,500	2026-01-16	0.02	101.55
15	B02195	LONG BRIDGE HK LTD	14,700	2026-02-03	0.02	101.57
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,300	2026-02-02	0.02	101.59
17	B01962	CHINA SECURITIES (INTERNATIONAL)	13,700	2026-01-16	0.02	101.60
18	B01900	ORIENT SECURITIES (HONG KONG) LTD	12,700	2025-11-18	0.01	101.62
19	B01939	SOOCHOW SECURITIES INTERNATIONAL	11,700	2026-02-02	0.01	101.63
20	C00088	CHINA MERCHANTS BANK CO LTD	11,100	2026-02-05	0.01	101.65
21	B01901	CMB INTERNATIONAL SECURITIES LTD	11,000	2025-11-20	0.01	101.66
22	C00093	BNP PARIBAS	10,600	2026-02-06	0.01	101.67
23	C00016	DBS BANK LTD	10,000	2025-12-12	0.01	101.68
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,500	2026-02-06	0.01	101.69
25	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,600	2026-01-15	0.01	101.70
26	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,700	2026-02-06	0.01	101.71
27	B01130	BOCI SECURITIES LTD	5,000	2026-02-02	0.01	101.72
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,000	2026-01-02	0.01	101.72
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,000	2026-01-12	0.01	101.73
30	B01584	CHIEF SECURITIES LTD	3,100	2026-02-06	0.00	101.73
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,500	2026-01-23	0.00	101.73
32	C00010	CITIBANK N.A.	2,300	2026-01-16	0.00	101.74
33	B01904	VALUABLE CAPITAL LTD	2,300	2026-01-05	0.00	101.74
34	B02032	FORTHRIGHT SECURITIES CO LTD	2,100	2025-12-16	0.00	101.74
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,000	2026-01-06	0.00	101.74
36	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000	2026-02-03	0.00	101.75
37	B02120	LIVERMORE HOLDINGS LTD	1,500	2026-01-07	0.00	101.75
38	B02102	ZINVEST GLOBAL LTD	1,500	2026-01-13	0.00	101.75
39	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,000	2025-11-13	0.00	101.75
40	B01848	CATHAY SECURITIES (HONG KONG) LTD	600	2025-12-04	0.00	101.75
41	C00048	CHIYU BANKING CORPORATION LTD	500	2025-11-14	0.00	101.75
42	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	500	2025-11-21	0.00	101.75
43	B02047	EDDID SECURITIES AND FUTURES LTD	400	2026-01-19	0.00	101.75
44	B02073	SOLOMON JFZ (ASIA) HOLDINGS LTD	400	2026-01-20	0.00	101.75
45	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	300	2025-11-27	0.00	101.75
46	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200	2025-11-14	0.00	101.75
47	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	100	2025-12-10	0.00	101.75
48	B01769	ONE CHINA SECURITIES LTD	99	2025-12-29	0.00	101.75
48		Total named holdings	87,000,000		101.75
0		Unnamed Investor Partipants	0		0.00
48		Total in CCASS	87,000,000		101.75
		Securities not in CCASS	-1,500,000		-1.75
		Issued securities	85,500,000	2025-11-30	100.00

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