CSOP Huatai-PineBridge CSI A500 ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03101	2026-01-28			Docs

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• Custodians
• Brokers
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Stock code:

Show former holders

CCASS holdings on 2026-07-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	299,800	3.49
Brokers	8,300,200	96.51
Other intermediaries	0	0.00
Intermediaries	8,600,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	8,600,000	100.00
Securities not in CCASS	0	0.00
Issued securities	8,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	7,924,500	2026-07-06	92.15	92.15
2	C00088	CHINA MERCHANTS BANK CO LTD	144,500	2026-07-06	1.68	93.83
3	B01130	BOCI SECURITIES LTD	101,000	2026-04-14	1.17	95.00
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	91,200	2026-05-07	1.06	96.06
5	C00093	BNP PARIBAS	49,100	2026-06-10	0.57	96.63
6	B01955	FUTU SECURITIES INTERNATIONAL	44,900	2026-07-02	0.52	97.15
7	B01762	DBS VICKERS (HONG KONG) LTD	43,000	2026-06-25	0.50	97.65
8	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	41,500	2026-01-30	0.48	98.14
9	C00042	CMB WING LUNG BANK LTD	33,400	2026-07-03	0.39	98.52
10	C00037	SHANGHAI COMMERCIAL BANK LTD	23,000	2026-02-03	0.27	98.79
11	C00033	BANK OF CHINA (HONG KONG) LTD	22,000	2026-07-06	0.26	99.05
12	B01284	HANG SENG SECURITIES LTD	18,000	2026-06-24	0.21	99.26
13	C00019	THE HONGKONG AND SHANGHAI BANKING	17,000	2026-07-03	0.20	99.45
14	B02206	ZIRCON SECURITIES (HK) LTD	16,500	2026-07-03	0.19	99.65
15	C00028	NANYANG COMMERCIAL BANK LTD	10,000	2026-04-10	0.12	99.76
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,500	2026-05-15	0.08	99.84
17	B01584	CHIEF SECURITIES LTD	4,600	2026-05-26	0.05	99.89
18	B02159	USMART SECURITIES LTD	2,200	2026-07-03	0.03	99.92
19	B01727	ICBC (ASIA) SECURITIES LTD	2,000	2026-06-22	0.02	99.94
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,000	2026-06-12	0.02	99.96
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,100	2026-07-06	0.01	99.98
22	C00010	CITIBANK N.A.	800	2026-03-06	0.01	99.99
23	B02195	LONG BRIDGE HK LTD	500	2026-07-06	0.01	99.99
24	B01814	WELL LINK SECURITIES LTD	300	2026-06-05	0.00	100.00
25	B01183	CHONG HING SECURITIES LTD	100	2026-02-04	0.00	100.00
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	100	2026-06-17	0.00	100.00
27	B01963	TFI SECURITIES AND FUTURES LTD	100	2026-05-28	0.00	100.00
28	B01904	VALUABLE CAPITAL LTD	100	2026-04-24	0.00	100.00
28		Total named holdings	8,600,000		100.00
0		Unnamed Investor Partipants	0		0.00
28		Total in CCASS	8,600,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	8,600,000	2026-02-09	100.00

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