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 2025-05-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00016	DBS BANK LTD	500,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	265,040
3	C00010	CITIBANK N.A.	201,280
4	C00093	BNP PARIBAS	163,540
5	B01555	ABN AMRO CLEARING HONG KONG LTD	66,340
6	B01900	ORIENT SECURITIES (HONG KONG) LTD	35,610
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,590
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,800
9	B01955	FUTU SECURITIES INTERNATIONAL	17,650
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	11,110
11	B01901	CMB INTERNATIONAL SECURITIES LTD	10,000
12	C00033	BANK OF CHINA (HONG KONG) LTD	9,920
13	B01284	HANG SENG SECURITIES LTD	4,380
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,600
15	C00015	DBS BANK (HONG KONG) LTD	2,250
16	C00088	CHINA MERCHANTS BANK CO LTD	1,700
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,630
18	B01727	ICBC (ASIA) SECURITIES LTD	1,390
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,170
20	B02195	LONG BRIDGE HK LTD	1,170
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,140
22	B01584	CHIEF SECURITIES LTD	1,075
23	C00042	CMB WING LUNG BANK LTD	1,010
24	B01904	VALUABLE CAPITAL LTD	1,000
25	C00003	THE BANK OF EAST ASIA LTD	850
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	800
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	800
28	B01459	IFAST SECURITIES (HK) LTD	530
29	B01130	BOCI SECURITIES LTD	460
30	C00048	CHIYU BANKING CORPORATION LTD	460
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	420
32	B01940	SOFI SECURITIES (HONG KONG) LTD	380
33	B01252	CORPORATE BROKERS LTD	300
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	300
35	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	270
36	B01673	FULBRIGHT SECURITIES LTD	230
37	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200
38	B02142	TIGER BROKERS (HK) GLOBAL LTD	200
39	B01224	MERRILL LYNCH FAR EAST LTD	120
40	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	110
41	B01938	CHINA INDUSTRIAL SECURITIES	80
42	B02159	USMART SECURITIES LTD	30
43	B01885	HAFOO SECURITIES LTD	20
44	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	10
45	B02175	WEBULL SECURITIES LTD	10
46	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	10
47	B02206	ZIRCON SECURITIES (HK) LTD	10
48	B01769	ONE CHINA SECURITIES LTD	5

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