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 2025-08-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00016	DBS BANK LTD	500,000
2	C00010	CITIBANK N.A.	398,894
3	C00019	THE HONGKONG AND SHANGHAI BANKING	243,470
4	B01555	ABN AMRO CLEARING HONG KONG LTD	74,660
5	B01900	ORIENT SECURITIES (HONG KONG) LTD	35,610
6	C00093	BNP PARIBAS	21,046
7	B01955	FUTU SECURITIES INTERNATIONAL	15,186
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,420
9	C00033	BANK OF CHINA (HONG KONG) LTD	6,580
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,180
11	B02195	LONG BRIDGE HK LTD	5,810
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,930
13	B01284	HANG SENG SECURITIES LTD	3,330
14	B01901	CMB INTERNATIONAL SECURITIES LTD	2,500
15	C00015	DBS BANK (HONG KONG) LTD	2,250
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,810
17	C00088	CHINA MERCHANTS BANK CO LTD	1,700
18	B01130	BOCI SECURITIES LTD	1,560
19	C00042	CMB WING LUNG BANK LTD	1,360
20	C00003	THE BANK OF EAST ASIA LTD	1,300
21	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	1,220
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,170
23	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,000
24	B01584	CHIEF SECURITIES LTD	949
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	740
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	540
27	B02142	TIGER BROKERS (HK) GLOBAL LTD	520
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	500
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	420
30	B01727	ICBC (ASIA) SECURITIES LTD	390
31	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	320
32	B01904	VALUABLE CAPITAL LTD	310
33	B01940	SOFI SECURITIES (HONG KONG) LTD	280
34	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	270
35	B01814	WELL LINK SECURITIES LTD	250
36	C00048	CHIYU BANKING CORPORATION LTD	230
37	B01673	FULBRIGHT SECURITIES LTD	230
38	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	200
39	B01181	FOSUN INTERNATIONAL SECURITIES LTD	200
40	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200
41	B01459	IFAST SECURITIES (HK) LTD	140
42	B02159	USMART SECURITIES LTD	130
43	B01938	CHINA INDUSTRIAL SECURITIES	80
44	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	60
45	B01885	HAFOO SECURITIES LTD	20
46	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10
47	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	10
48	B02206	ZIRCON SECURITIES (HK) LTD	10
49	B01769	ONE CHINA SECURITIES LTD	5

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