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 2024-07-11

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	748,530
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	200,000
3	B01555	ABN AMRO CLEARING HONG KONG LTD	119,090
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	56,900
5	B01955	FUTU SECURITIES INTERNATIONAL	55,850
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	36,200
7	B01900	ORIENT SECURITIES (HONG KONG) LTD	35,610
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,350
9	B01901	CMB INTERNATIONAL SECURITIES LTD	10,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	9,640
11	B01284	HANG SENG SECURITIES LTD	9,580
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,870
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,530
14	B01610	KGI ASIA LTD	3,300
15	C00010	CITIBANK N.A.	3,290
16	C00088	CHINA MERCHANTS BANK CO LTD	2,200
17	B01904	VALUABLE CAPITAL LTD	2,140
18	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,000
19	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,600
20	B01584	CHIEF SECURITIES LTD	1,591
21	B01940	SOFI SECURITIES (HONG KONG) LTD	1,530
22	B01695	DAH SING SECURITIES LTD	1,500
23	B01130	BOCI SECURITIES LTD	1,480
24	C00042	CMB WING LUNG BANK LTD	1,480
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	B02142	TIGER BROKERS (HK) GLOBAL LTD	970
29	C00093	BNP PARIBAS	950
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	900
31	B02195	LONG BRIDGE HK LTD	800
32	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	800
33	B02120	LIVERMORE HOLDINGS LTD	650
34	B01813	CCB INTERNATIONAL SECURITIES LTD	600
35	B02132	BOOM SECURITIES (H.K.) LTD	500
36	B01183	CHONG HING SECURITIES LTD	500
37	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	500
38	B01275	SANFULL SECURITIES LTD	500
39	C00037	SHANGHAI COMMERCIAL BANK LTD	480
40	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	470
41	C00003	THE BANK OF EAST ASIA LTD	350
42	B01252	CORPORATE BROKERS LTD	300
43	B01118	EAST ASIA SECURITIES CO LTD	300
44	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	290
45	C00015	DBS BANK (HONG KONG) LTD	260
46	C00028	NANYANG COMMERCIAL BANK LTD	250
47	B01673	FULBRIGHT SECURITIES LTD	230
48	B01459	IFAST SECURITIES (HK) LTD	210
49	B02032	FORTHRIGHT SECURITIES CO LTD	150
50	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	110
51	B01230	GAOYU SECURITIES LIMITED	110
52	B01253	STOCKWELL SECURITIES LTD	70
53	B02159	USMART SECURITIES LTD	70
54	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	70
55	B01272	FB SECURITIES (HONG KONG) LTD	50
56	B01086	EVERBRIGHT SECURITIES INVESTMENT	40
57	B02175	WEBULL SECURITIES LTD	40
58	B01885	HAFOO SECURITIES LTD	20
59	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	10
60	B01814	WELL LINK SECURITIES LTD	10
61	B01769	ONE CHINA SECURITIES LTD	9

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