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 2024-08-15

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	744,170
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	200,000
3	B01555	ABN AMRO CLEARING HONG KONG LTD	123,550
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	56,910
5	B01955	FUTU SECURITIES INTERNATIONAL	55,260
6	B01900	ORIENT SECURITIES (HONG KONG) LTD	35,610
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	35,310
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,580
9	C00033	BANK OF CHINA (HONG KONG) LTD	10,070
10	B01901	CMB INTERNATIONAL SECURITIES LTD	10,000
11	B01284	HANG SENG SECURITIES LTD	8,730
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,870
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,580
14	C00093	BNP PARIBAS	4,400
15	C00088	CHINA MERCHANTS BANK CO LTD	3,430
16	B01610	KGI ASIA LTD	3,000
17	B01695	DAH SING SECURITIES LTD	2,810
18	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,000
19	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,600
20	B01904	VALUABLE CAPITAL LTD	1,580
21	B01940	SOFI SECURITIES (HONG KONG) LTD	1,520
22	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,500
23	B01584	CHIEF SECURITIES LTD	1,455
24	B01130	BOCI SECURITIES LTD	1,360
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,170
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,130
27	B02195	LONG BRIDGE HK LTD	1,010
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,010
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	990
30	B02142	TIGER BROKERS (HK) GLOBAL LTD	980
31	C00010	CITIBANK N.A.	800
32	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	800
33	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	780
34	B01813	CCB INTERNATIONAL SECURITIES LTD	600
35	C00003	THE BANK OF EAST ASIA LTD	550
36	B02132	BOOM SECURITIES (H.K.) LTD	500
37	B01183	CHONG HING SECURITIES LTD	500
38	B01275	SANFULL SECURITIES LTD	500
39	B01353	UOB KAY HIAN (HONG KONG) LTD	500
40	C00042	CMB WING LUNG BANK LTD	400
41	B02159	USMART SECURITIES LTD	380
42	B01252	CORPORATE BROKERS LTD	300
43	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	290
44	C00015	DBS BANK (HONG KONG) LTD	260
45	B01673	FULBRIGHT SECURITIES LTD	230
46	B01459	IFAST SECURITIES (HK) LTD	220
47	B02032	FORTHRIGHT SECURITIES CO LTD	150
48	B01224	MERRILL LYNCH FAR EAST LTD	150
49	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	110
50	B01230	GAOYU SECURITIES LIMITED	110
51	B01253	STOCKWELL SECURITIES LTD	70
52	B02175	WEBULL SECURITIES LTD	70
53	B02120	LIVERMORE HOLDINGS LTD	50
54	B01086	EVERBRIGHT SECURITIES INVESTMENT	40
55	B01885	HAFOO SECURITIES LTD	20
56	B01769	ONE CHINA SECURITIES LTD	15
57	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	10
58	B01814	WELL LINK SECURITIES LTD	10

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