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 2025-01-22

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	750,100
2	C00010	CITIBANK N.A.	200,990
3	C00093	BNP PARIBAS	99,360
4	B01555	ABN AMRO CLEARING HONG KONG LTD	35,660
5	B01900	ORIENT SECURITIES (HONG KONG) LTD	35,610
6	B01955	FUTU SECURITIES INTERNATIONAL	31,300
7	B01901	CMB INTERNATIONAL SECURITIES LTD	21,500
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,280
9	C00033	BANK OF CHINA (HONG KONG) LTD	11,590
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,660
11	B01284	HANG SENG SECURITIES LTD	5,890
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,110
13	C00088	CHINA MERCHANTS BANK CO LTD	4,980
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,600
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,400
16	B01610	KGI ASIA LTD	1,400
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,170
18	B01584	CHIEF SECURITIES LTD	1,093
19	C00042	CMB WING LUNG BANK LTD	900
20	B01695	DAH SING SECURITIES LTD	850
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	800
22	B01940	SOFI SECURITIES (HONG KONG) LTD	780
23	B01130	BOCI SECURITIES LTD	760
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	740
25	B01904	VALUABLE CAPITAL LTD	700
26	B02195	LONG BRIDGE HK LTD	680
27	B01459	IFAST SECURITIES (HK) LTD	630
28	B02159	USMART SECURITIES LTD	570
29	C00003	THE BANK OF EAST ASIA LTD	550
30	B02142	TIGER BROKERS (HK) GLOBAL LTD	450
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	420
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	400
33	C00015	DBS BANK (HONG KONG) LTD	340
34	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	320
35	B01252	CORPORATE BROKERS LTD	300
36	B01673	FULBRIGHT SECURITIES LTD	230
37	C00028	NANYANG COMMERCIAL BANK LTD	140
38	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	110
39	B01230	GAOYU SECURITIES LIMITED	110
40	B02120	LIVERMORE HOLDINGS LTD	110
41	B02175	WEBULL SECURITIES LTD	110
42	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	100
43	B01938	CHINA INDUSTRIAL SECURITIES	80
44	B01253	STOCKWELL SECURITIES LTD	70
45	B01885	HAFOO SECURITIES LTD	20
46	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	10
47	B01915	METAVERSE SECURITIES LTD	10
48	B01814	WELL LINK SECURITIES LTD	10
49	B01769	ONE CHINA SECURITIES LTD	7

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