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 2024-06-17

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	745,550
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	200,000
3	B01555	ABN AMRO CLEARING HONG KONG LTD	131,090
4	B01955	FUTU SECURITIES INTERNATIONAL	60,050
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	56,900
6	B01900	ORIENT SECURITIES (HONG KONG) LTD	35,610
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	32,900
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,080
9	C00033	BANK OF CHINA (HONG KONG) LTD	9,390
10	B01284	HANG SENG SECURITIES LTD	8,450
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,880
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,010
13	C00093	BNP PARIBAS	3,950
14	B01610	KGI ASIA LTD	3,300
15	B01130	BOCI SECURITIES LTD	2,210
16	C00088	CHINA MERCHANTS BANK CO LTD	2,000
17	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,000
18	B01904	VALUABLE CAPITAL LTD	2,000
19	B01940	SOFI SECURITIES (HONG KONG) LTD	1,950
20	C00010	CITIBANK N.A.	1,740
21	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,600
22	B01584	CHIEF SECURITIES LTD	1,571
23	B01695	DAH SING SECURITIES LTD	1,500
24	C00042	CMB WING LUNG BANK LTD	1,460
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,170
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,010
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	990
28	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	900
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	840
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	800
31	B02195	LONG BRIDGE HK LTD	760
32	B02120	LIVERMORE HOLDINGS LTD	650
33	B01813	CCB INTERNATIONAL SECURITIES LTD	600
34	C00028	NANYANG COMMERCIAL BANK LTD	550
35	B02175	WEBULL SECURITIES LTD	540
36	B01183	CHONG HING SECURITIES LTD	500
37	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	500
38	B01275	SANFULL SECURITIES LTD	500
39	B01423	PRUDENTIAL BROKERAGE LTD	400
40	B01974	ARISTO SECURITIES LTD	350
41	C00003	THE BANK OF EAST ASIA LTD	350
42	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	330
43	B01252	CORPORATE BROKERS LTD	300
44	B01118	EAST ASIA SECURITIES CO LTD	300
45	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	290
46	C00015	DBS BANK (HONG KONG) LTD	260
47	B01673	FULBRIGHT SECURITIES LTD	230
48	B02032	FORTHRIGHT SECURITIES CO LTD	150
49	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	110
50	B01230	GAOYU SECURITIES LIMITED	110
51	B01253	STOCKWELL SECURITIES LTD	70
52	B02159	USMART SECURITIES LTD	70
53	B01272	FB SECURITIES (HONG KONG) LTD	50
54	B01086	EVERBRIGHT SECURITIES INVESTMENT	40
55	B01459	IFAST SECURITIES (HK) LTD	40
56	B01885	HAFOO SECURITIES LTD	20
57	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	10
58	B01814	WELL LINK SECURITIES LTD	10
59	B01769	ONE CHINA SECURITIES LTD	9

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