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 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	106,174,001	98.31
Brokers	1,825,999	1.69
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	B01555	ABN AMRO CLEARING HONG KONG LTD	1,246,900	2026-02-06	1.15	99.30
4	B02195	LONG BRIDGE HK LTD	499,100	2026-02-05	0.46	99.76
5	C00019	THE HONGKONG AND SHANGHAI BANKING	98,601	2026-02-05	0.09	99.86
6	B01955	FUTU SECURITIES INTERNATIONAL	49,500	2026-02-04	0.05	99.90
7	C00033	BANK OF CHINA (HONG KONG) LTD	44,200	2026-02-04	0.04	99.94
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,000	2026-01-21	0.02	99.96
9	B01284	HANG SENG SECURITIES LTD	11,200	2025-11-17	0.01	99.97
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,000	2025-10-21	0.01	99.98
11	B01727	ICBC (ASIA) SECURITIES LTD	4,900	2026-01-21	0.00	99.98
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,200	2025-10-20	0.00	99.99
13	B02159	USMART SECURITIES LTD	3,300	2026-01-27	0.00	99.99
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,800	2026-02-02	0.00	99.99
15	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2026-02-03	0.00	100.00
16	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,800	2026-02-06	0.00	100.00
17	C00042	CMB WING LUNG BANK LTD	1,200	2026-01-16	0.00	100.00
18	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,200	2026-02-06	0.00	100.00
19	B02120	LIVERMORE HOLDINGS LTD	500	2026-02-02	0.00	100.00
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	300	2026-02-05	0.00	100.00
21	B01584	CHIEF SECURITIES LTD	100	2026-01-19	0.00	100.00
22	B02175	WEBULL SECURITIES LTD	100	2026-01-16	0.00	100.00
23	B01769	ONE CHINA SECURITIES LTD	99	2025-11-27	0.00	100.00
23		Total named holdings	108,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
23		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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