CSOP Hang Seng Stock Connect High Dividend ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03469  2025-09-30    
Stock code:
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CCASS holdings on 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 106,448,401 98.56
Brokers 1,462,099 1.35
Other intermediaries 89,500 0.08
Intermediaries 108,000,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 108,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 108,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00016 DBS BANK LTD 103,000,000 2025-12-03 95.37 95.37
2 C00093 BNP PARIBAS 3,000,000 2026-05-27 2.78 98.15
3 B02195 LONG BRIDGE HK LTD 891,200 2026-05-28 0.83 98.97
4 B01555 ABN AMRO CLEARING HONG KONG LTD 300,300 2026-05-29 0.28 99.25
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 267,500 2026-05-29 0.25 99.50
6 C00019 THE HONGKONG AND SHANGHAI BANKING 134,801 2026-05-28 0.12 99.62
7 B01955 FUTU SECURITIES INTERNATIONAL 121,200 2026-05-29 0.11 99.74
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 83,600 2026-05-29 0.08 99.81
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 58,600 2026-05-29 0.05 99.87
10 C00033 BANK OF CHINA (HONG KONG) LTD 36,300 2026-05-29 0.03 99.90
11 B01130 BOCI SECURITIES LTD 33,000 2026-05-26 0.03 99.93
12 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 30,900 2026-05-29 0.03 99.96
13 B02159 USMART SECURITIES LTD 10,200 2026-05-20 0.01 99.97
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,200 2026-05-28 0.01 99.98
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,000 2025-10-21 0.01 99.99
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,000 2026-03-31 0.00 99.99
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,800 2026-02-06 0.00 99.99
18 B01963 TFI SECURITIES AND FUTURES LTD 1,800 2026-04-17 0.00 99.99
19 B01904 VALUABLE CAPITAL LTD 1,800 2026-05-19 0.00 99.99
20 C00042 CMB WING LUNG BANK LTD 1,700 2026-05-28 0.00 100.00
21 B02120 LIVERMORE HOLDINGS LTD 1,400 2026-03-09 0.00 100.00
22 B01284 HANG SENG SECURITIES LTD 1,000 2026-05-18 0.00 100.00
23 B01584 CHIEF SECURITIES LTD 400 2026-05-28 0.00 100.00
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 200 2026-05-21 0.00 100.00
25 B02175 WEBULL SECURITIES LTD 200 2026-03-04 0.00 100.00
26 B02102 ZINVEST GLOBAL LTD 200 2026-05-19 0.00 100.00
27 B02206 ZIRCON SECURITIES (HK) LTD 200 2026-05-12 0.00 100.00
28 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 100 2026-05-29 0.00 100.00
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100 2026-04-20 0.00 100.00
30 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100 2026-02-12 0.00 100.00
31 B01459 IFAST SECURITIES (HK) LTD 100 2026-04-15 0.00 100.00
32 B01769 ONE CHINA SECURITIES LTD 99 2025-11-27 0.00 100.00
32 Total named holdings 108,000,000 100.00
0 Unnamed Investor Partipants 0 0.00
32 Total in CCASS 108,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 108,000,000 2026-02-03 100.00

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