CSOP Nikkei 225 Index ETF: Unit HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

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

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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

Stock code:

Show former holders

CCASS holdings on 2024-04-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	837,290
2	B01555	ABN AMRO CLEARING HONG KONG LTD	256,110
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	200,000
4	B01130	BOCI SECURITIES LTD	101,460
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	95,900
6	B01955	FUTU SECURITIES INTERNATIONAL	48,170
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	30,690
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,620
9	C00033	BANK OF CHINA (HONG KONG) LTD	10,240
10	B01284	HANG SENG SECURITIES LTD	8,100
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,030
12	B01584	CHIEF SECURITIES LTD	3,480
13	B01727	ICBC (ASIA) SECURITIES LTD	3,000
14	B01610	KGI ASIA LTD	2,810
15	B01904	VALUABLE CAPITAL LTD	2,750
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,670
17	B01940	SOFI SECURITIES (HONG KONG) LTD	2,440
18	B01695	DAH SING SECURITIES LTD	2,230
19	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,000
20	C00010	CITIBANK N.A.	1,900
21	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,600
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,170
23	C00093	BNP PARIBAS	1,060
24	B02120	LIVERMORE HOLDINGS LTD	890
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	860
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	800
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	780
28	B01169	PUBLIC FINANCIAL SECURITIES LTD	700
29	C00088	CHINA MERCHANTS BANK CO LTD	690
30	C00028	NANYANG COMMERCIAL BANK LTD	650
31	B01813	CCB INTERNATIONAL SECURITIES LTD	600
32	B01118	EAST ASIA SECURITIES CO LTD	600
33	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	560
34	B02195	LONG BRIDGE HK LTD	530
35	B02142	TIGER BROKERS (HK) GLOBAL LTD	530
36	C00042	CMB WING LUNG BANK LTD	520
37	B01183	CHONG HING SECURITIES LTD	500
38	B01275	SANFULL SECURITIES LTD	500
39	B01974	ARISTO SECURITIES LTD	350
40	C00003	THE BANK OF EAST ASIA LTD	350
41	B01252	CORPORATE BROKERS LTD	300
42	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	290
43	B01459	IFAST SECURITIES (HK) LTD	270
44	B01900	ORIENT SECURITIES (HONG KONG) LTD	270
45	B01673	FULBRIGHT SECURITIES LTD	230
46	C00015	DBS BANK (HONG KONG) LTD	210
47	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200
48	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	190
49	B02159	USMART SECURITIES LTD	170
50	B02032	FORTHRIGHT SECURITIES CO LTD	150
51	B02175	WEBULL SECURITIES LTD	140
52	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	110
53	B01230	GAOYU SECURITIES LIMITED	110
54	B01338	EMPEROR SECURITIES LTD	50
55	B01272	FB SECURITIES (HONG KONG) LTD	50
56	B02132	BOOM SECURITIES (H.K.) LTD	40
57	B01086	EVERBRIGHT SECURITIES INVESTMENT	40
58	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	20
59	B01885	HAFOO SECURITIES LTD	20
60	B01814	WELL LINK SECURITIES LTD	10

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---