CSOP Gold ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03030	2026-04-21			Docs

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• CCASS
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• About CCASS

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

Stock code:

Show former holders

CCASS holdings on 2026-04-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	764,853,700	98.31
Brokers	13,146,300	1.69
Other intermediaries	0	0.00
Intermediaries	778,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	778,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	778,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	286,501,000	2026-04-23	36.83	36.83
2	C00019	THE HONGKONG AND SHANGHAI BANKING	265,561,300	2026-04-23	34.13	70.96
3	C00016	DBS BANK LTD	212,500,000	2026-04-21	27.31	98.27
4	B01555	ABN AMRO CLEARING HONG KONG LTD	12,145,700	2026-04-23	1.56	99.83
5	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	737,800	2026-04-23	0.09	99.93
6	B01955	FUTU SECURITIES INTERNATIONAL	124,700	2026-04-23	0.02	99.94
7	C00033	BANK OF CHINA (HONG KONG) LTD	103,400	2026-04-23	0.01	99.96
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60,000	2026-04-23	0.01	99.97
9	C00088	CHINA MERCHANTS BANK CO LTD	40,000	2026-04-23	0.01	99.97
10	B01284	HANG SENG SECURITIES LTD	34,500	2026-04-23	0.00	99.98
11	B01901	CMB INTERNATIONAL SECURITIES LTD	30,000	2026-04-23	0.00	99.98
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,500	2026-04-23	0.00	99.98
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	18,200	2026-04-23	0.00	99.99
14	C00028	NANYANG COMMERCIAL BANK LTD	16,000	2026-04-23	0.00	99.99
15	B01584	CHIEF SECURITIES LTD	15,100	2026-04-23	0.00	99.99
16	C00048	CHIYU BANKING CORPORATION LTD	12,000	2026-04-23	0.00	99.99
17	B02175	WEBULL SECURITIES LTD	12,000	2026-04-23	0.00	99.99
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,000	2026-04-23	0.00	99.99
19	C00042	CMB WING LUNG BANK LTD	9,300	2026-04-23	0.00	99.99
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,800	2026-04-23	0.00	100.00
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,200	2026-04-23	0.00	100.00
22	B01130	BOCI SECURITIES LTD	4,100	2026-04-23	0.00	100.00
23	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,300	2026-04-23	0.00	100.00
24	B01904	VALUABLE CAPITAL LTD	3,000	2026-04-23	0.00	100.00
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,500	2026-04-23	0.00	100.00
26	C00003	THE BANK OF EAST ASIA LTD	2,500	2026-04-23	0.00	100.00
27	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000	2026-04-23	0.00	100.00
28	B01843	TELECOM KING SECURITIES LTD	2,000	2026-04-23	0.00	100.00
29	B02159	USMART SECURITIES LTD	1,900	2026-04-23	0.00	100.00
30	B02195	LONG BRIDGE HK LTD	1,500	2026-04-23	0.00	100.00
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,300	2026-04-23	0.00	100.00
32	B01727	ICBC (ASIA) SECURITIES LTD	1,000	2026-04-23	0.00	100.00
33	B01695	DAH SING SECURITIES LTD	700	2026-04-23	0.00	100.00
34	C00037	SHANGHAI COMMERCIAL BANK LTD	500	2026-04-23	0.00	100.00
35	B01347	CGS INTERNATIONAL SECURITIES HK LTD	100	2026-04-23	0.00	100.00
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	100	2026-04-23	0.00	100.00
36		Total named holdings	778,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
36		Total in CCASS	778,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	778,000,000	2026-04-22	100.00

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