CSOP Gold ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03030  2026-04-21    
Stock code:
Show former holders

CCASS holdings on 2026-06-10

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Summary

Type of holder Holding Stake
%
Custodians 766,211,400 98.11
Brokers 14,788,600 1.89
Other intermediaries 0 0.00
Intermediaries 781,000,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 781,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 781,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 286,531,000 2026-06-09 36.69 36.69
2 C00019 THE HONGKONG AND SHANGHAI BANKING 266,249,800 2026-06-10 34.09 70.78
3 C00016 DBS BANK LTD 212,500,000 2026-04-21 27.21 97.99
4 B01555 ABN AMRO CLEARING HONG KONG LTD 11,709,000 2026-06-10 1.50 99.49
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,264,300 2026-05-15 0.16 99.65
6 B01284 HANG SENG SECURITIES LTD 411,100 2026-06-10 0.05 99.70
7 C00033 BANK OF CHINA (HONG KONG) LTD 394,800 2026-06-10 0.05 99.75
8 B02175 WEBULL SECURITIES LTD 344,900 2026-06-10 0.04 99.80
9 B01955 FUTU SECURITIES INTERNATIONAL 243,900 2026-06-10 0.03 99.83
10 B01130 BOCI SECURITIES LTD 215,100 2026-06-01 0.03 99.85
11 B02102 ZINVEST GLOBAL LTD 200,100 2026-05-13 0.03 99.88
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 172,400 2026-06-10 0.02 99.90
13 B01727 ICBC (ASIA) SECURITIES LTD 84,100 2026-06-08 0.01 99.91
14 C00028 NANYANG COMMERCIAL BANK LTD 70,000 2026-06-03 0.01 99.92
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 68,100 2026-06-10 0.01 99.93
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 66,000 2026-05-11 0.01 99.94
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 58,300 2026-06-10 0.01 99.95
18 B02159 USMART SECURITIES LTD 56,200 2026-06-10 0.01 99.95
19 C00042 CMB WING LUNG BANK LTD 45,400 2026-06-08 0.01 99.96
20 C00048 CHIYU BANKING CORPORATION LTD 30,000 2026-05-21 0.00 99.96
21 B01584 CHIEF SECURITIES LTD 25,800 2026-06-04 0.00 99.97
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 25,200 2026-06-10 0.00 99.97
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,400 2026-06-10 0.00 99.97
24 B01904 VALUABLE CAPITAL LTD 23,300 2026-06-10 0.00 99.98
25 C00088 CHINA MERCHANTS BANK CO LTD 19,800 2026-04-28 0.00 99.98
26 C00003 THE BANK OF EAST ASIA LTD 19,500 2026-05-21 0.00 99.98
27 B01695 DAH SING SECURITIES LTD 15,700 2026-06-10 0.00 99.98
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,500 2026-06-09 0.00 99.99
29 C00015 DBS BANK (HONG KONG) LTD 14,800 2026-06-01 0.00 99.99
30 C00037 SHANGHAI COMMERCIAL BANK LTD 14,400 2026-05-12 0.00 99.99
31 B01439 TAI TAK SECURITIES (ASIA) LTD 12,000 2026-06-10 0.00 99.99
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,900 2026-06-10 0.00 99.99
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,700 2026-06-10 0.00 99.99
34 B02078 AFFLUX SECURITIES LTD 6,300 2026-05-26 0.00 99.99
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,600 2026-06-01 0.00 99.99
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,100 2026-04-28 0.00 99.99
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,000 2026-05-05 0.00 100.00
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,000 2026-05-29 0.00 100.00
39 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000 2026-06-10 0.00 100.00
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2026-06-01 0.00 100.00
41 B02206 ZIRCON SECURITIES (HK) LTD 4,000 2026-05-05 0.00 100.00
42 B02195 LONG BRIDGE HK LTD 3,800 2026-05-28 0.00 100.00
43 B01353 UOB KAY HIAN (HONG KONG) LTD 2,900 2026-06-02 0.00 100.00
44 B01673 FULBRIGHT SECURITIES LTD 2,400 2026-06-09 0.00 100.00
45 B01843 TELECOM KING SECURITIES LTD 2,000 2026-04-23 0.00 100.00
46 B01183 CHONG HING SECURITIES LTD 1,200 2026-04-27 0.00 100.00
47 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2026-06-10 0.00 100.00
48 B01264 MIB SECURITIES (HONG KONG) LTD 1,000 2026-05-04 0.00 100.00
49 B01962 CHINA SECURITIES (INTERNATIONAL) 900 2026-05-06 0.00 100.00
50 B01356 DELTA ASIA SECURITIES LTD 800 2026-04-27 0.00 100.00
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 800 2026-05-19 0.00 100.00
52 B01947 FUBON SECURITIES (HONG KONG) LTD 500 2026-05-13 0.00 100.00
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100 2026-04-23 0.00 100.00
54 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100 2026-05-27 0.00 100.00
54 Total named holdings 781,000,000 100.00
0 Unnamed Investor Partipants 0 0.00
54 Total in CCASS 781,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 781,000,000 2026-06-09 100.00

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