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

Exchange Code Listed Last trade Delisted
HKCIS 03431  2025-09-29    
Stock code:
Show former holders

CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 68,242,465 45.49
Brokers 4,238,635 2.83
Other intermediaries 86,518,900 57.68
Intermediaries 159,000,000 106.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 159,000,000 106.00
Securities not in CCASS -9,000,000 -6.00
Issued securities 150,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 67,619,665 2026-07-03 45.08 45.08
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 65,133,900 2026-07-03 43.42 88.50
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 21,385,000 2026-07-03 14.26 102.76
4 B01555 ABN AMRO CLEARING HONG KONG LTD 992,700 2026-07-03 0.66 103.42
5 B01955 FUTU SECURITIES INTERNATIONAL 770,740 2026-07-03 0.51 103.93
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 531,500 2026-06-30 0.35 104.29
7 B01284 HANG SENG SECURITIES LTD 446,800 2026-06-29 0.30 104.59
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 185,000 2026-06-30 0.12 104.71
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 174,400 2026-07-03 0.12 104.83
10 C00010 CITIBANK N.A. 136,900 2026-06-30 0.09 104.92
11 C00042 CMB WING LUNG BANK LTD 133,100 2026-07-02 0.09 105.01
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 130,500 2026-07-03 0.09 105.09
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 128,900 2026-07-03 0.09 105.18
14 B01130 BOCI SECURITIES LTD 124,200 2026-07-02 0.08 105.26
15 B02159 USMART SECURITIES LTD 94,300 2026-07-03 0.06 105.33
16 C00033 BANK OF CHINA (HONG KONG) LTD 83,400 2026-07-03 0.06 105.38
17 B01885 HAFOO SECURITIES LTD 62,800 2026-07-03 0.04 105.42
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 61,400 2026-07-03 0.04 105.46
19 B02195 LONG BRIDGE HK LTD 57,800 2026-07-03 0.04 105.50
20 B01727 ICBC (ASIA) SECURITIES LTD 50,600 2026-06-25 0.03 105.54
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 48,300 2026-07-03 0.03 105.57
22 B02175 WEBULL SECURITIES LTD 46,100 2026-07-03 0.03 105.60
23 B01610 KGI ASIA LTD 43,300 2026-06-24 0.03 105.63
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 43,200 2026-07-03 0.03 105.66
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 42,700 2026-06-30 0.03 105.68
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 36,700 2026-06-23 0.02 105.71
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,000 2026-07-03 0.02 105.73
28 B01181 FOSUN INTERNATIONAL SECURITIES LTD 32,300 2026-07-03 0.02 105.75
29 B01905 SDIC SECURITIES (HONG KONG) LTD 32,000 2026-06-10 0.02 105.78
30 C00016 DBS BANK LTD 30,100 2026-06-25 0.02 105.80
31 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000 2026-06-17 0.02 105.82
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,400 2026-06-29 0.02 105.83
33 B01584 CHIEF SECURITIES LTD 23,100 2026-06-30 0.02 105.85
34 C00088 CHINA MERCHANTS BANK CO LTD 21,900 2026-07-03 0.01 105.86
35 B01686 FIRST SHANGHAI SECURITIES LTD 20,000 2026-06-24 0.01 105.88
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,300 2026-07-03 0.01 105.89
37 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,000 2026-06-09 0.01 105.90
38 B02120 LIVERMORE HOLDINGS LTD 13,500 2026-06-30 0.01 105.91
39 C00028 NANYANG COMMERCIAL BANK LTD 12,200 2026-06-24 0.01 105.91
40 C00015 DBS BANK (HONG KONG) LTD 11,400 2026-06-25 0.01 105.92
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,100 2026-07-02 0.01 105.93
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,400 2026-05-29 0.01 105.94
43 B01264 MIB SECURITIES (HONG KONG) LTD 10,200 2026-06-29 0.01 105.94
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000 2026-06-11 0.01 105.95
45 B01695 DAH SING SECURITIES LTD 10,000 2026-06-09 0.01 105.96
46 B01118 EAST ASIA SECURITIES CO LTD 10,000 2026-06-03 0.01 105.96
47 C00037 SHANGHAI COMMERCIAL BANK LTD 5,000 2026-07-03 0.00 105.97
48 B01938 CHINA INDUSTRIAL SECURITIES 4,900 2026-06-09 0.00 105.97
49 B02047 EDDID SECURITIES AND FUTURES LTD 4,900 2026-07-02 0.00 105.97
50 B01901 CMB INTERNATIONAL SECURITIES LTD 4,200 2026-06-30 0.00 105.98
51 B01769 ONE CHINA SECURITIES LTD 4,095 2026-06-25 0.00 105.98
52 B02102 ZINVEST GLOBAL LTD 3,800 2026-07-03 0.00 105.98
53 B01904 VALUABLE CAPITAL LTD 3,200 2026-06-18 0.00 105.98
54 B01459 IFAST SECURITIES (HK) LTD 2,600 2026-06-23 0.00 105.98
55 B01556 LUK FOOK SECURITIES (HK) LTD 2,400 2026-06-26 0.00 105.99
56 B01289 SOUTH CHINA SECURITIES LTD 2,400 2026-05-29 0.00 105.99
57 B01963 TFI SECURITIES AND FUTURES LTD 2,400 2026-07-03 0.00 105.99
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,300 2026-06-29 0.00 105.99
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,300 2026-06-26 0.00 105.99
60 B02032 FORTHRIGHT SECURITIES CO LTD 2,100 2026-07-02 0.00 105.99
61 B01814 WELL LINK SECURITIES LTD 1,900 2026-07-03 0.00 105.99
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,500 2026-06-17 0.00 106.00
63 B02206 ZIRCON SECURITIES (HK) LTD 1,200 2026-06-25 0.00 106.00
64 B01445 VICTORY SECURITIES CO LTD 900 2026-06-25 0.00 106.00
65 B01962 CHINA SECURITIES (INTERNATIONAL) 800 2026-05-28 0.00 106.00
66 B01231 GIGAMONEY LTD 800 2026-06-04 0.00 106.00
67 B01967 YUNFENG SECURITIES LTD 500 2026-06-05 0.00 106.00
68 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 400 2026-06-08 0.00 106.00
69 B01848 CATHAY SECURITIES (HONG KONG) LTD 400 2026-06-09 0.00 106.00
70 B02229 PANDA SECURITIES COMPANY LTD 400 2026-06-29 0.00 106.00
71 B02179 YAW KAI FINANCIAL GROUP LTD 300 2025-11-14 0.00 106.00
72 B02114 THEIA SECURITIES LTD 200 2026-06-25 0.00 106.00
73 B01981 BLUESTONE SECURITIES (HK) CO LTD 100 2026-06-05 0.00 106.00
74 B01947 FUBON SECURITIES (HONG KONG) LTD 100 2026-06-01 0.00 106.00
75 B01497 SINOPAC SECURITIES (ASIA) LTD 100 2026-06-29 0.00 106.00
75 Total named holdings 159,000,000 106.00
0 Unnamed Investor Partipants 0 0.00
75 Total in CCASS 159,000,000 106.00
Securities not in CCASS -9,000,000 -6.00
Issued securities 150,000,000 2026-06-24 100.00

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