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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• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

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	257,900	3.00
Brokers	8,342,100	97.00
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	8,042,700	2026-02-06	93.52	93.52
2	B01130	BOCI SECURITIES LTD	102,000	2026-02-04	1.19	94.71
3	C00093	BNP PARIBAS	64,600	2026-01-30	0.75	95.46
4	C00088	CHINA MERCHANTS BANK CO LTD	58,100	2026-02-05	0.68	96.13
5	B01955	FUTU SECURITIES INTERNATIONAL	48,500	2026-02-06	0.56	96.70
6	C00033	BANK OF CHINA (HONG KONG) LTD	48,300	2026-02-03	0.56	97.26
7	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	41,500	2026-01-30	0.48	97.74
8	C00042	CMB WING LUNG BANK LTD	38,600	2026-02-05	0.45	98.19
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	36,800	2026-02-04	0.43	98.62
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,000	2026-01-30	0.35	98.97
11	B01284	HANG SENG SECURITIES LTD	23,000	2026-01-30	0.27	99.23
12	C00037	SHANGHAI COMMERCIAL BANK LTD	23,000	2026-02-03	0.27	99.50
13	C00019	THE HONGKONG AND SHANGHAI BANKING	12,500	2026-02-06	0.15	99.65
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,000	2026-02-04	0.12	99.76
15	C00010	CITIBANK N.A.	5,800	2026-02-03	0.07	99.83
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,000	2026-01-30	0.06	99.89
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,000	2026-01-30	0.03	99.92
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,000	2026-02-02	0.02	99.95
19	B01814	WELL LINK SECURITIES LTD	2,000	2026-02-04	0.02	99.97
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,100	2026-02-05	0.01	99.98
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000	2026-02-04	0.01	99.99
22	B02195	LONG BRIDGE HK LTD	300	2026-02-02	0.00	100.00
23	B01183	CHONG HING SECURITIES LTD	100	2026-02-04	0.00	100.00
24	B02159	USMART SECURITIES LTD	100	2026-02-02	0.00	100.00
24		Total named holdings	8,600,000		100.00
0		Unnamed Investor Partipants	0		0.00
24		Total in CCASS	8,600,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	8,600,000	2026-02-03	100.00

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