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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• Non-CCASS

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	249,200	2.90
Brokers	8,350,800	97.10
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	8,014,400	2026-04-01	93.19	93.19
2	B01130	BOCI SECURITIES LTD	104,000	2026-03-25	1.21	94.40
3	C00088	CHINA MERCHANTS BANK CO LTD	87,100	2026-03-06	1.01	95.41
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	70,000	2026-03-20	0.81	96.23
5	C00093	BNP PARIBAS	64,600	2026-01-30	0.75	96.98
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	43,000	2026-03-25	0.50	97.48
7	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	41,500	2026-01-30	0.48	97.96
8	B01955	FUTU SECURITIES INTERNATIONAL	36,800	2026-03-26	0.43	98.39
9	C00042	CMB WING LUNG BANK LTD	30,200	2026-04-01	0.35	98.74
10	C00033	BANK OF CHINA (HONG KONG) LTD	28,300	2026-03-06	0.33	99.07
11	B01284	HANG SENG SECURITIES LTD	23,000	2026-01-30	0.27	99.34
12	C00037	SHANGHAI COMMERCIAL BANK LTD	23,000	2026-02-03	0.27	99.60
13	C00019	THE HONGKONG AND SHANGHAI BANKING	10,200	2026-03-16	0.12	99.72
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,000	2026-03-25	0.07	99.79
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,000	2026-01-30	0.06	99.85
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,100	2026-03-06	0.05	99.90
17	B01814	WELL LINK SECURITIES LTD	2,300	2026-03-17	0.03	99.92
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,000	2026-03-31	0.02	99.95
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,600	2026-03-16	0.02	99.97
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,100	2026-02-05	0.01	99.98
21	C00010	CITIBANK N.A.	800	2026-03-06	0.01	99.99
22	B02195	LONG BRIDGE HK LTD	300	2026-02-02	0.00	99.99
23	B01584	CHIEF SECURITIES LTD	200	2026-03-19	0.00	99.99
24	B02159	USMART SECURITIES LTD	200	2026-03-05	0.00	100.00
25	B01904	VALUABLE CAPITAL LTD	200	2026-02-20	0.00	100.00
26	B01183	CHONG HING SECURITIES LTD	100	2026-02-04	0.00	100.00
26		Total named holdings	8,600,000		100.00
0		Unnamed Investor Partipants	0		0.00
26		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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