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 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	44,153,711	58.87
Brokers	998,389	1.33
Other intermediaries	29,847,900	39.80
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	43,991,911	2026-04-01	58.66	58.66
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	24,539,500	2026-04-02	32.72	91.38
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	5,308,400	2026-04-02	7.08	98.45
4	B01555	ABN AMRO CLEARING HONG KONG LTD	512,500	2026-04-02	0.68	99.14
5	B01955	FUTU SECURITIES INTERNATIONAL	130,200	2026-04-02	0.17	99.31
6	B02159	USMART SECURITIES LTD	98,100	2026-03-30	0.13	99.44
7	C00093	BNP PARIBAS	74,200	2026-04-02	0.10	99.54
8	B01284	HANG SENG SECURITIES LTD	46,600	2026-03-11	0.06	99.60
9	C00042	CMB WING LUNG BANK LTD	32,200	2026-03-31	0.04	99.64
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	24,600	2026-04-02	0.03	99.68
11	C00033	BANK OF CHINA (HONG KONG) LTD	23,000	2026-02-27	0.03	99.71
12	B01130	BOCI SECURITIES LTD	17,300	2026-03-19	0.02	99.73
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,700	2026-03-25	0.02	99.75
14	B02195	LONG BRIDGE HK LTD	14,300	2026-04-01	0.02	99.77
15	B01962	CHINA SECURITIES (INTERNATIONAL)	14,200	2026-03-02	0.02	99.79
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,000	2026-03-31	0.02	99.81
17	B01900	ORIENT SECURITIES (HONG KONG) LTD	13,800	2026-03-31	0.02	99.83
18	B02142	TIGER BROKERS (HK) GLOBAL LTD	12,600	2026-04-01	0.02	99.84
19	B01939	SOOCHOW SECURITIES INTERNATIONAL	11,700	2026-02-02	0.02	99.86
20	B01901	CMB INTERNATIONAL SECURITIES LTD	11,000	2025-11-20	0.01	99.87
21	C00016	DBS BANK LTD	10,000	2025-12-12	0.01	99.89
22	C00028	NANYANG COMMERCIAL BANK LTD	10,000	2026-03-24	0.01	99.90
23	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,800	2026-03-25	0.01	99.91
24	B01181	FOSUN INTERNATIONAL SECURITIES LTD	7,700	2026-03-20	0.01	99.92
25	B01885	HAFOO SECURITIES LTD	7,600	2026-03-25	0.01	99.93
26	B02120	LIVERMORE HOLDINGS LTD	5,800	2026-03-18	0.01	99.94
27	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,800	2026-02-27	0.01	99.95
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,200	2026-02-26	0.01	99.95
29	B01904	VALUABLE CAPITAL LTD	5,000	2026-03-26	0.01	99.96
30	B01584	CHIEF SECURITIES LTD	4,500	2026-03-25	0.01	99.97
31	C00010	CITIBANK N.A.	4,000	2026-02-26	0.01	99.97
32	B02102	ZINVEST GLOBAL LTD	3,700	2026-03-25	0.00	99.98
33	B02032	FORTHRIGHT SECURITIES CO LTD	3,200	2026-03-16	0.00	99.98
34	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000	2026-03-12	0.00	99.98
35	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,000	2026-03-16	0.00	99.99
36	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000	2026-02-03	0.00	99.99
37	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,000	2025-11-13	0.00	99.99
38	B01912	THE CORE SECURITIES COMPANY LTD	1,000	2026-03-25	0.00	99.99
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	900	2026-03-25	0.00	99.99
40	C00088	CHINA MERCHANTS BANK CO LTD	700	2026-04-01	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	99.99
43	C00048	CHIYU BANKING CORPORATION LTD	500	2025-11-14	0.00	100.00
44	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	500	2025-11-21	0.00	100.00
45	B01814	WELL LINK SECURITIES LTD	500	2026-03-25	0.00	100.00
46	B02047	EDDID SECURITIES AND FUTURES LTD	400	2026-03-30	0.00	100.00
47	B01915	METAVERSE SECURITIES LTD	400	2026-02-11	0.00	100.00
48	B02073	SOLOMON JFZ (ASIA) HOLDINGS LTD	400	2026-01-20	0.00	100.00
49	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	300	2026-02-24	0.00	100.00
50	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	300	2025-11-27	0.00	100.00
51	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	200	2026-03-18	0.00	100.00
52	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	100	2025-12-10	0.00	100.00
53	B01459	IFAST SECURITIES (HK) LTD	100	2026-02-13	0.00	100.00
54	B01610	KGI ASIA LTD	100	2026-03-10	0.00	100.00
55	B01322	WATON SECURITIES INTERNATIONAL LIMITED	100	2026-03-31	0.00	100.00
56	B01967	YUNFENG SECURITIES LTD	100	2026-03-25	0.00	100.00
57	B01769	ONE CHINA SECURITIES LTD	89	2026-03-05	0.00	100.00
57		Total named holdings	75,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
57		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

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