CSOP Nikkei 225 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3153	2024-01-31

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Stock code:

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CCASS holdings on 2024-03-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	832,400
2	B01555	ABN AMRO CLEARING HONG KONG LTD	271,760
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	200,000
4	B01130	BOCI SECURITIES LTD	144,740
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	95,800
6	B01955	FUTU SECURITIES INTERNATIONAL	35,060
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	13,090
8	B01284	HANG SENG SECURITIES LTD	8,830
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,500
10	C00033	BANK OF CHINA (HONG KONG) LTD	5,670
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,180
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,800
13	C00010	CITIBANK N.A.	3,390
14	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,000
15	B01940	SOFI SECURITIES (HONG KONG) LTD	1,770
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,680
17	B01610	KGI ASIA LTD	1,660
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,600
19	B01813	CCB INTERNATIONAL SECURITIES LTD	1,450
20	B01584	CHIEF SECURITIES LTD	1,170
21	B01695	DAH SING SECURITIES LTD	1,110
22	B01904	VALUABLE CAPITAL LTD	1,090
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	980
24	B02120	LIVERMORE HOLDINGS LTD	850
25	C00088	CHINA MERCHANTS BANK CO LTD	770
26	B02159	USMART SECURITIES LTD	760
27	B01677	ANUENUE SECURITIES LTD	750
28	B01169	PUBLIC FINANCIAL SECURITIES LTD	700
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	690
30	C00028	NANYANG COMMERCIAL BANK LTD	550
31	B01118	EAST ASIA SECURITIES CO LTD	400
32	B01423	PRUDENTIAL BROKERAGE LTD	400
33	B02142	TIGER BROKERS (HK) GLOBAL LTD	380
34	C00003	THE BANK OF EAST ASIA LTD	350
35	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	300
36	B02195	LONG BRIDGE HK LTD	270
37	C00042	CMB WING LUNG BANK LTD	230
38	B01673	FULBRIGHT SECURITIES LTD	230
39	B01727	ICBC (ASIA) SECURITIES LTD	200
40	B02175	WEBULL SECURITIES LTD	140
41	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	110
42	C00015	DBS BANK (HONG KONG) LTD	100
43	B01272	FB SECURITIES (HONG KONG) LTD	50
44	B01338	EMPEROR SECURITIES LTD	20
45	B02102	ZINVEST GLOBAL LTD	20

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