CSOP Global Cloud Computing Technology Index ETF:Unit

Stock code:

CCASS holdings on 2025-05-22

Row CCASS
ID		 Participant Holding Stake %
1 B01555 ABN AMRO CLEARING HONG KONG LTD 229,200
2 C00010 CITIBANK N.A. 116,588
3 C00019 THE HONGKONG AND SHANGHAI BANKING 81,200
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 46,300
5 C00033 BANK OF CHINA (HONG KONG) LTD 44,200
6 B01284 HANG SENG SECURITIES LTD 40,100
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,000
8 C00093 BNP PARIBAS 24,512
9 B01904 VALUABLE CAPITAL LTD 22,000
10 B01353 UOB KAY HIAN (HONG KONG) LTD 15,000
11 C00015 DBS BANK (HONG KONG) LTD 13,000
12 C00028 NANYANG COMMERCIAL BANK LTD 13,000
13 B01727 ICBC (ASIA) SECURITIES LTD 11,700
14 B01955 FUTU SECURITIES INTERNATIONAL 9,400
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,400
16 C00042 CMB WING LUNG BANK LTD 8,400
17 B01584 CHIEF SECURITIES LTD 6,600
18 B01130 BOCI SECURITIES LTD 6,200
19 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,200
20 C00041 OCBC BANK (HONG KONG) LTD 5,900
21 B01564 ABCI SECURITIES CO LTD 5,000
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000
23 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000
24 B02159 USMART SECURITIES LTD 4,400
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,000
26 B01294 CS WEALTH SECURITIES LTD 3,000
27 B01809 CHINA SYSTEM SECURITIES LTD 2,500
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,100
29 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000
31 B01459 IFAST SECURITIES (HK) LTD 1,800
32 B01610 KGI ASIA LTD 1,600
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,500
34 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,500
35 B01183 CHONG HING SECURITIES LTD 1,200
36 B02132 BOOM SECURITIES (H.K.) LTD 1,100
37 B01940 SOFI SECURITIES (HONG KONG) LTD 1,100
38 B01588 LEI SHING HONG SECURITIES LTD 1,000
39 B01209 MASON SECURITIES LTD 1,000
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,000
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 700
42 B01813 CCB INTERNATIONAL SECURITIES LTD 300
43 B02102 ZINVEST GLOBAL LTD 300
44 B02047 EDDID SECURITIES AND FUTURES LTD 200
45 B01910 FTFT INTERNATIONAL SECURITIES AND 200
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200
47 B01423 PRUDENTIAL BROKERAGE LTD 200
48 B01967 YUNFENG SECURITIES LTD 200
49 B02032 FORTHRIGHT SECURITIES CO LTD 100
50 B02175 WEBULL SECURITIES LTD 100

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