CSOP FTSE China A50 ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82822  2012-08-28    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 78,596,642 11.94
Brokers 21,798,190 3.31
Other intermediaries 0 0.00
Intermediaries 100,394,832 15.26
Named investors 0 0.00
Unnamed investors 259,000 0.04
Total in CCASS 100,653,832 15.30
Securities not in CCASS 557,346,168 84.70
Issued securities 658,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 54,459,142 2025-06-27 8.28 8.28
2 C00033 BANK OF CHINA (HONG KONG) LTD 7,485,279 2025-06-27 1.14 9.41
3 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,503,425 2025-06-27 0.68 10.10
4 C00010 CITIBANK N.A. 3,305,024 2025-06-25 0.50 10.60
5 C00042 CMB WING LUNG BANK LTD 1,844,800 2025-06-27 0.28 10.88
6 B01947 FUBON SECURITIES (HONG KONG) LTD 1,742,000 2025-06-26 0.26 11.15
7 C00018 HANG SENG BANK LTD 1,700,966 2023-10-10 0.26 11.40
8 B01555 ABN AMRO CLEARING HONG KONG LTD 1,652,226 2025-06-27 0.25 11.66
9 B01130 BOCI SECURITIES LTD 1,642,893 2025-06-23 0.25 11.91
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,620,000 2025-06-27 0.25 12.15
11 B01497 SINOPAC SECURITIES (ASIA) LTD 1,478,000 2025-06-26 0.22 12.38
12 B01284 HANG SENG SECURITIES LTD 1,248,234 2025-06-27 0.19 12.57
13 C00074 DEUTSCHE BANK AG 960,000 2025-02-07 0.15 12.71
14 C00037 SHANGHAI COMMERCIAL BANK LTD 933,000 2025-06-27 0.14 12.85
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 857,560 2025-06-25 0.13 12.98
16 C00015 DBS BANK (HONG KONG) LTD 844,779 2025-06-11 0.13 13.11
17 B01848 CATHAY SECURITIES (HONG KONG) LTD 842,000 2025-06-18 0.13 13.24
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 840,400 2025-05-14 0.13 13.37
19 B01161 UBS SECURITIES HONG KONG LTD 832,400 2025-06-12 0.13 13.49
20 C00048 CHIYU BANKING CORPORATION LTD 792,069 2025-02-28 0.12 13.61
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 743,000 2025-05-23 0.11 13.73
22 C00003 THE BANK OF EAST ASIA LTD 742,535 2025-06-03 0.11 13.84
23 B01727 ICBC (ASIA) SECURITIES LTD 717,200 2025-06-11 0.11 13.95
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 674,600 2025-06-23 0.10 14.05
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 664,200 2025-06-09 0.10 14.15
26 B01695 DAH SING SECURITIES LTD 569,600 2025-06-27 0.09 14.24
27 C00041 OCBC BANK (HONG KONG) LTD 523,000 2025-04-10 0.08 14.32
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 493,600 2025-06-12 0.08 14.39
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 489,800 2025-05-15 0.07 14.47
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 481,800 2025-06-27 0.07 14.54
31 C00016 DBS BANK LTD 475,329 2025-03-14 0.07 14.61
32 B01118 EAST ASIA SECURITIES CO LTD 463,028 2025-04-11 0.07 14.68
33 B01941 CENTALINE SECURITIES LTD 452,600 2024-04-02 0.07 14.75
34 C00093 BNP PARIBAS 417,704 2025-06-27 0.06 14.82
35 C00028 NANYANG COMMERCIAL BANK LTD 358,238 2025-06-13 0.05 14.87
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 331,600 2025-06-19 0.05 14.92
37 B01610 KGI ASIA LTD 278,200 2025-06-12 0.04 14.96
38 B01264 MIB SECURITIES (HONG KONG) LTD 250,000 2022-11-03 0.04 15.00
39 B01183 CHONG HING SECURITIES LTD 178,600 2025-05-13 0.03 15.03
40 B01905 SDIC SECURITIES (HONG KONG) LTD 131,800 2025-06-03 0.02 15.05
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 123,400 2025-06-04 0.02 15.07
42 B01209 MASON SECURITIES LTD 116,600 2024-02-19 0.02 15.09
43 B02132 BOOM SECURITIES (H.K.) LTD 113,800 2025-04-09 0.02 15.10
44 C00092 CTBC BANK CO LTD 101,217 2025-04-28 0.02 15.12
45 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 86,000 2025-03-14 0.01 15.13
46 B01601 CSC SECURITIES (HK) LTD 75,800 2025-06-04 0.01 15.14
47 B01669 FIRST SECURITIES (HK) LTD 74,000 2021-10-12 0.01 15.15
48 B01353 UOB KAY HIAN (HONG KONG) LTD 66,000 2024-11-28 0.01 15.16
49 B01584 CHIEF SECURITIES LTD 64,000 2025-06-26 0.01 15.17
50 B01213 MONEYMORE SECURITIES LTD 53,200 2025-04-10 0.01 15.18
51 B01762 DBS VICKERS (HONG KONG) LTD 50,000 2023-12-07 0.01 15.19
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 46,000 2023-09-14 0.01 15.20
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 38,800 2025-06-05 0.01 15.20
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 37,600 2024-10-04 0.01 15.21
55 B01459 IFAST SECURITIES (HK) LTD 35,600 2025-06-23 0.01 15.21
56 B01351 WING FUNG SECURITIES LTD 22,800 2025-04-09 0.00 15.22
57 B01686 FIRST SHANGHAI SECURITIES LTD 20,000 2017-03-17 0.00 15.22
58 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 20,000 2024-10-16 0.00 15.22
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,400 2025-06-26 0.00 15.23
60 B01423 PRUDENTIAL BROKERAGE LTD 17,800 2025-05-12 0.00 15.23
61 B01338 EMPEROR SECURITIES LTD 16,000 2021-08-24 0.00 15.23
62 B01416 VC BROKERAGE LTD 16,000 2022-06-07 0.00 15.23
63 B01843 TELECOM KING SECURITIES LTD 15,400 2025-03-10 0.00 15.24
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,000 2022-11-01 0.00 15.24
65 B01289 SOUTH CHINA SECURITIES LTD 13,400 2024-09-19 0.00 15.24
66 B01275 SANFULL SECURITIES LTD 12,000 2024-09-27 0.00 15.24
67 B01809 CHINA SYSTEM SECURITIES LTD 11,000 2024-10-03 0.00 15.24
68 B01119 CELESTIAL SECURITIES LTD 10,200 2025-04-15 0.00 15.24
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,800 2023-10-04 0.00 15.25
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,800 2022-01-03 0.00 15.25
71 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,800 2025-05-16 0.00 15.25
72 B01252 CORPORATE BROKERS LTD 8,000 2021-11-03 0.00 15.25
73 B01696 HANTEC SECURITIES CO LTD 7,000 2021-04-27 0.00 15.25
74 B01444 YUEXING SECURITIES COMPANY LTD 7,000 2025-05-14 0.00 15.25
75 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,400 2022-05-17 0.00 15.25
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,200 2020-10-16 0.00 15.25
77 B02175 WEBULL SECURITIES LTD 4,000 2025-04-29 0.00 15.25
78 B01940 SOFI SECURITIES (HONG KONG) LTD 3,800 2024-10-10 0.00 15.26
79 C00111 SOCIETE GENERALE 3,600 2023-04-24 0.00 15.26
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,000 2024-12-12 0.00 15.26
81 B01514 KARL-THOMSON SECURITIES CO LTD 2,000 2024-10-15 0.00 15.26
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,600 2023-02-09 0.00 15.26
83 B01814 WELL LINK SECURITIES LTD 1,600 2024-09-17 0.00 15.26
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,400 2025-04-09 0.00 15.26
85 B01356 DELTA ASIA SECURITIES LTD 1,000 2024-06-21 0.00 15.26
86 B01759 WINLAND WEALTH MANAGEMENT LTD 600 2021-05-24 0.00 15.26
87 B02032 FORTHRIGHT SECURITIES CO LTD 200 2022-05-24 0.00 15.26
88 B02102 ZINVEST GLOBAL LTD 200 2025-04-09 0.00 15.26
89 B02093 UPMAX SECURITIES LTD 103 2025-06-25 0.00 15.26
90 B01769 ONE CHINA SECURITIES LTD 81 2025-06-11 0.00 15.26
90 Total named holdings 100,394,832 15.26
9 Unnamed Investor Partipants 259,000 0.04
99 Total in CCASS 100,653,832 15.30
Securities not in CCASS 557,346,168 84.70
Issued securities 658,000,000 2025-06-05 100.00

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