CCASS holdings: CSOP CSI 500 ETF:Unit

CSOP CSI 500 ETF:Unit

CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	511,200
2	C00019	THE HONGKONG AND SHANGHAI BANKING	496,800
3	C00093	BNP PARIBAS	483,000
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	168,400
5	C00111	SOCIETE GENERALE	71,200
6	B01955	FUTU SECURITIES INTERNATIONAL	60,200
7	B01727	ICBC (ASIA) SECURITIES LTD	43,600
8	C00033	BANK OF CHINA (HONG KONG) LTD	35,200
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,200
10	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	14,200
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,000
12	C00010	CITIBANK N.A.	10,200
13	C00003	THE BANK OF EAST ASIA LTD	10,000
14	B01284	HANG SENG SECURITIES LTD	8,600
15	B02132	BOOM SECURITIES (H.K.) LTD	6,000
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,600
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,000
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,000
19	B01947	FUBON SECURITIES (HONG KONG) LTD	3,000
20	C00037	SHANGHAI COMMERCIAL BANK LTD	3,000
21	B01338	EMPEROR SECURITIES LTD	2,600
22	B01904	VALUABLE CAPITAL LTD	2,600
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,400
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,000
25	B01762	DBS VICKERS (HONG KONG) LTD	2,000
26	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000
27	C00028	NANYANG COMMERCIAL BANK LTD	1,400
28	C00048	CHIYU BANKING CORPORATION LTD	1,000
29	C00042	CMB WING LUNG BANK LTD	1,000
30	C00015	DBS BANK (HONG KONG) LTD	1,000
31	B01130	BOCI SECURITIES LTD	800
32	B02176	PING AN SECURITIES (HONG KONG) CO LTD	600
33	B02102	ZINVEST GLOBAL LTD	600
34	B01184	QUAM SECURITIES LTD	400
35	B02159	USMART SECURITIES LTD	400
36	B01584	CHIEF SECURITIES LTD	200
37	B01901	CMB INTERNATIONAL SECURITIES LTD	200
38	B01695	DAH SING SECURITIES LTD	200
39	B02120	LIVERMORE HOLDINGS LTD	200

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