CSOP FTSE Hong Kong Equity ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03443	2025-05-08			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-05-29

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	2,036,928,925	97.37
Brokers	6,216,875	0.30
Other intermediaries	154,200	0.01
Intermediaries	2,043,300,000	97.68
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,043,300,000	97.68
Securities not in CCASS	48,600,000	2.32
Issued securities	2,091,900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,820,491,069	2026-05-29	87.03	87.03
2	C00010	CITIBANK N.A.	186,975,039	2026-05-29	8.94	95.96
3	C00083	BANK CONSORTIUM TRUST CO LTD	21,390,000	2026-05-27	1.02	96.99
4	C00101	BANK OF EAST ASIA (TRUSTEES) LTD	7,529,900	2026-04-08	0.36	97.35
5	B01555	ABN AMRO CLEARING HONG KONG LTD	6,185,975	2026-05-29	0.30	97.64
6	C00033	BANK OF CHINA (HONG KONG) LTD	452,800	2026-05-28	0.02	97.66
7	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	151,200	2026-05-22	0.01	97.67
8	C00093	BNP PARIBAS	80,917	2026-05-29	0.00	97.67
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	17,800	2026-05-06	0.00	97.68
10	B01955	FUTU SECURITIES INTERNATIONAL	10,200	2026-05-14	0.00	97.68
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,000	2026-05-06	0.00	97.68
12	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	3,000	2026-05-18	0.00	97.68
13	B01843	TELECOM KING SECURITIES LTD	1,200	2026-02-02	0.00	97.68
14	B01459	IFAST SECURITIES (HK) LTD	1,000	2026-02-13	0.00	97.68
15	B02159	USMART SECURITIES LTD	300	2026-05-22	0.00	97.68
16	C00042	CMB WING LUNG BANK LTD	200	2026-02-12	0.00	97.68
17	B01905	SDIC SECURITIES (HONG KONG) LTD	200	2026-04-27	0.00	97.68
18	B02142	TIGER BROKERS (HK) GLOBAL LTD	100	2026-01-30	0.00	97.68
19	B02175	WEBULL SECURITIES LTD	100	2026-03-24	0.00	97.68
19		Total named holdings	2,043,300,000		97.68
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	2,043,300,000		97.68
		Securities not in CCASS	48,600,000		2.32
		Issued securities	2,091,900,000	2026-05-27	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---