CSOP Hang Seng Stock Connect High Dividend ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03469	2025-09-30			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	106,191,701	98.33
Brokers	1,808,299	1.67
Other intermediaries	0	0.00
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	2025-10-02	2.78	98.15
3	B02195	LONG BRIDGE HK LTD	908,000	2026-03-27	0.84	98.99
4	B01555	ABN AMRO CLEARING HONG KONG LTD	771,200	2026-04-02	0.71	99.70
5	C00019	THE HONGKONG AND SHANGHAI BANKING	124,101	2026-03-27	0.11	99.82
6	B01955	FUTU SECURITIES INTERNATIONAL	52,300	2026-03-31	0.05	99.87
7	C00033	BANK OF CHINA (HONG KONG) LTD	31,100	2026-04-01	0.03	99.90
8	B01130	BOCI SECURITIES LTD	31,000	2026-03-09	0.03	99.92
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,000	2026-03-16	0.02	99.95
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,400	2026-04-02	0.01	99.96
11	B01284	HANG SENG SECURITIES LTD	10,000	2026-02-11	0.01	99.97
12	B02159	USMART SECURITIES LTD	10,000	2026-03-02	0.01	99.98
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,000	2025-10-21	0.01	99.98
14	B01727	ICBC (ASIA) SECURITIES LTD	4,900	2026-01-21	0.00	99.99
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,000	2026-03-31	0.00	99.99
16	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2026-02-03	0.00	99.99
17	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,800	2026-02-06	0.00	99.99
18	C00042	CMB WING LUNG BANK LTD	1,500	2026-03-04	0.00	100.00
19	B02120	LIVERMORE HOLDINGS LTD	1,400	2026-03-09	0.00	100.00
20	B01963	TFI SECURITIES AND FUTURES LTD	1,200	2026-03-30	0.00	100.00
21	B02047	EDDID SECURITIES AND FUTURES LTD	800	2026-03-17	0.00	100.00
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	600	2026-03-27	0.00	100.00
23	B01584	CHIEF SECURITIES LTD	200	2026-03-23	0.00	100.00
24	B02175	WEBULL SECURITIES LTD	200	2026-03-04	0.00	100.00
25	B01181	FOSUN INTERNATIONAL SECURITIES LTD	100	2026-02-12	0.00	100.00
26	B01967	YUNFENG SECURITIES LTD	100	2026-03-30	0.00	100.00
27	B01769	ONE CHINA SECURITIES LTD	99	2025-11-27	0.00	100.00
27		Total named holdings	108,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
27		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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