CSOP FTSE HK-Korea Tech+ Index ETF: Unit HKD

• Key Data
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03431	2025-09-29			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 2026-05-20

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	72,970,615	70.16
Brokers	8,235,285	7.92
Other intermediaries	22,794,100	21.92
Intermediaries	104,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	104,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	104,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	72,522,215	2026-05-20	69.73	69.73
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	14,411,600	2026-05-20	13.86	83.59
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	8,382,500	2026-05-20	8.06	91.65
4	B01555	ABN AMRO CLEARING HONG KONG LTD	5,767,000	2026-05-20	5.55	97.20
5	B01955	FUTU SECURITIES INTERNATIONAL	423,500	2026-05-20	0.41	97.60
6	B01284	HANG SENG SECURITIES LTD	411,000	2026-05-20	0.40	98.00
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	316,700	2026-05-20	0.30	98.30
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	283,600	2026-05-20	0.27	98.58
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	180,300	2026-05-19	0.17	98.75
10	B02195	LONG BRIDGE HK LTD	114,300	2026-05-20	0.11	98.86
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	111,200	2026-05-19	0.11	98.97
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	102,100	2026-05-18	0.10	99.06
13	C00010	CITIBANK N.A.	101,300	2026-05-18	0.10	99.16
14	C00042	CMB WING LUNG BANK LTD	100,700	2026-05-20	0.10	99.26
15	C00033	BANK OF CHINA (HONG KONG) LTD	87,100	2026-05-20	0.08	99.34
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	74,000	2026-05-20	0.07	99.41
17	B02175	WEBULL SECURITIES LTD	65,700	2026-05-19	0.06	99.48
18	B01901	CMB INTERNATIONAL SECURITIES LTD	52,900	2026-05-13	0.05	99.53
19	B01130	BOCI SECURITIES LTD	50,700	2026-05-20	0.05	99.58
20	B02159	USMART SECURITIES LTD	48,500	2026-05-20	0.05	99.62
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	43,600	2026-05-20	0.04	99.66
22	B01885	HAFOO SECURITIES LTD	39,100	2026-05-20	0.04	99.70
23	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	32,700	2026-05-15	0.03	99.73
24	B01905	SDIC SECURITIES (HONG KONG) LTD	25,000	2026-05-18	0.02	99.76
25	C00058	CHINA CITIC BANK INTERNATIONAL LTD	24,000	2026-05-19	0.02	99.78
26	B01181	FOSUN INTERNATIONAL SECURITIES LTD	19,800	2026-05-20	0.02	99.80
27	B01727	ICBC (ASIA) SECURITIES LTD	18,900	2026-05-20	0.02	99.82
28	B01584	CHIEF SECURITIES LTD	15,700	2026-05-20	0.02	99.83
29	B01814	WELL LINK SECURITIES LTD	15,200	2026-05-13	0.01	99.85
30	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	15,100	2026-05-19	0.01	99.86
31	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	14,900	2026-05-20	0.01	99.88
32	B01904	VALUABLE CAPITAL LTD	14,100	2026-05-20	0.01	99.89
33	B02176	PING AN SECURITIES (HONG KONG) CO LTD	12,800	2026-05-18	0.01	99.90
34	C00015	DBS BANK (HONG KONG) LTD	11,800	2026-05-19	0.01	99.91
35	B01695	DAH SING SECURITIES LTD	10,000	2026-05-15	0.01	99.92
36	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	2026-05-08	0.01	99.93
37	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,500	2026-05-18	0.01	99.94
38	B01347	CGS INTERNATIONAL SECURITIES HK LTD	7,000	2026-05-18	0.01	99.95
39	C00093	BNP PARIBAS	6,100	2026-05-20	0.01	99.95
40	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,000	2026-05-14	0.01	99.96
41	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,500	2026-05-20	0.00	99.96
42	C00088	CHINA MERCHANTS BANK CO LTD	4,400	2026-05-19	0.00	99.97
43	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	3,800	2026-05-19	0.00	99.97
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,500	2026-05-12	0.00	99.97
45	B02120	LIVERMORE HOLDINGS LTD	3,400	2026-05-18	0.00	99.98
46	B01459	IFAST SECURITIES (HK) LTD	3,300	2026-05-19	0.00	99.98
47	B02032	FORTHRIGHT SECURITIES CO LTD	2,900	2026-05-20	0.00	99.98
48	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,600	2026-05-20	0.00	99.99
49	B01962	CHINA SECURITIES (INTERNATIONAL)	2,400	2026-05-19	0.00	99.99
50	B02073	SOLOMON JFZ (ASIA) HOLDINGS LTD	2,000	2026-05-13	0.00	99.99
51	B02102	ZINVEST GLOBAL LTD	1,800	2026-05-20	0.00	99.99
52	B01947	FUBON SECURITIES (HONG KONG) LTD	1,500	2026-05-20	0.00	99.99
53	B01963	TFI SECURITIES AND FUTURES LTD	1,400	2026-05-20	0.00	99.99
54	B02132	BOOM SECURITIES (H.K.) LTD	1,100	2026-05-08	0.00	100.00
55	B02047	EDDID SECURITIES AND FUTURES LTD	1,000	2026-05-19	0.00	100.00
56	C00003	THE BANK OF EAST ASIA LTD	1,000	2026-05-14	0.00	100.00
57	B01540	UPBEST SECURITIES CO LTD	1,000	2026-05-11	0.00	100.00
58	B02206	ZIRCON SECURITIES (HK) LTD	500	2026-05-19	0.00	100.00
59	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	300	2026-05-18	0.00	100.00
60	C00028	NANYANG COMMERCIAL BANK LTD	300	2026-05-11	0.00	100.00
61	B02179	YAW KAI FINANCIAL GROUP LTD	300	2025-11-14	0.00	100.00
62	C00016	DBS BANK LTD	200	2026-05-19	0.00	100.00
63	B02229	PANDA SECURITIES COMPANY LTD	200	2026-05-20	0.00	100.00
64	B01686	FIRST SHANGHAI SECURITIES LTD	100	2026-05-19	0.00	100.00
65	B01497	SINOPAC SECURITIES (ASIA) LTD	100	2026-05-15	0.00	100.00
66	B01445	VICTORY SECURITIES CO LTD	100	2026-05-13	0.00	100.00
67	B01769	ONE CHINA SECURITIES LTD	85	2026-05-19	0.00	100.00
67		Total named holdings	104,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
67		Total in CCASS	104,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	104,000,000	2026-05-12	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---