CSOP China Healthcare Disruption Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3174  2021-07-21    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 132,710,985
2 C00093 BNP PARIBAS 68,274,396
3 C00033 BANK OF CHINA (HONG KONG) LTD 60,275,400
4 C00019 THE HONGKONG AND SHANGHAI BANKING 6,391,002
5 B01555 ABN AMRO CLEARING HONG KONG LTD 4,112,300
6 B01955 FUTU SECURITIES INTERNATIONAL 3,372,800
7 B01161 UBS SECURITIES HONG KONG LTD 1,865,000
8 B01915 METAVERSE SECURITIES LTD 1,614,200
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,342,500
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 828,800
11 B01353 UOB KAY HIAN (HONG KONG) LTD 758,000
12 B01904 VALUABLE CAPITAL LTD 704,900
13 B01284 HANG SENG SECURITIES LTD 583,700
14 B01264 MIB SECURITIES (HONG KONG) LTD 410,000
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 400,900
16 C00016 DBS BANK LTD 396,400
17 B02195 LONG BRIDGE HK LTD 312,900
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 310,272
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 299,500
20 B01130 BOCI SECURITIES LTD 285,000
21 C00042 CMB WING LUNG BANK LTD 275,100
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 251,300
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 235,500
24 C00105 AGRICULTURAL BANK OF CHINA LTD 170,000
25 B01727 ICBC (ASIA) SECURITIES LTD 164,900
26 C00003 THE BANK OF EAST ASIA LTD 156,200
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 143,800
28 B01901 CMB INTERNATIONAL SECURITIES LTD 117,700
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 114,500
30 C00088 CHINA MERCHANTS BANK CO LTD 110,300
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 108,600
32 C00028 NANYANG COMMERCIAL BANK LTD 97,800
33 B02159 USMART SECURITIES LTD 93,000
34 B01677 ANUENUE SECURITIES LTD 90,000
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 76,900
36 B01695 DAH SING SECURITIES LTD 75,300
37 B01848 CATHAY SECURITIES (HONG KONG) LTD 74,900
38 B01459 IFAST SECURITIES (HK) LTD 72,300
39 B01610 KGI ASIA LTD 60,500
40 B02132 BOOM SECURITIES (H.K.) LTD 58,200
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,100
42 B01875 GUODU SECURITIES (HONG KONG) LTD 48,000
43 C00037 SHANGHAI COMMERCIAL BANK LTD 45,600
44 B01885 HAFOO SECURITIES LTD 43,700
45 B02102 ZINVEST GLOBAL LTD 43,600
46 C00015 DBS BANK (HONG KONG) LTD 40,400
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,000
48 B01938 CHINA INDUSTRIAL SECURITIES 33,300
49 C00048 CHIYU BANKING CORPORATION LTD 33,000
50 B01423 PRUDENTIAL BROKERAGE LTD 30,000
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 29,600
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 29,000
53 B01947 FUBON SECURITIES (HONG KONG) LTD 26,800
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,000
55 B01118 EAST ASIA SECURITIES CO LTD 25,400
56 B01843 TELECOM KING SECURITIES LTD 24,900
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,500
58 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 23,500
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 19,200
60 B01584 CHIEF SECURITIES LTD 16,600
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,000
62 B01183 CHONG HING SECURITIES LTD 15,800
63 B02120 LIVERMORE HOLDINGS LTD 13,100
64 B01356 DELTA ASIA SECURITIES LTD 13,000
65 B01510 ORIENTAL PATRON SECURITIES LTD 13,000
66 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,700
67 B02175 WEBULL SECURITIES LTD 10,200
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,000
69 B01209 MASON SECURITIES LTD 9,000
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,900
71 B01962 CHINA SECURITIES (INTERNATIONAL) 8,300
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,000
73 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,000
74 B01963 TFI SECURITIES AND FUTURES LTD 5,100
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000
76 B01289 SOUTH CHINA SECURITIES LTD 5,000
77 B01940 SOFI SECURITIES (HONG KONG) LTD 4,900
78 B02047 EDDID SECURITIES AND FUTURES LTD 4,200
79 B01119 CELESTIAL SECURITIES LTD 4,000
80 B01588 LEI SHING HONG SECURITIES LTD 4,000
81 B02176 PING AN SECURITIES (HONG KONG) CO LTD 3,900
82 B01497 SINOPAC SECURITIES (ASIA) LTD 3,400
83 B01494 AUDREY CHOW SECURITIES LTD 3,000
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,000
85 B01967 YUNFENG SECURITIES LTD 2,900
86 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,800
87 B02017 WILSON SECURITIES LTD 2,500
88 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,500
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,200
90 B01445 VICTORY SECURITIES CO LTD 2,200
91 B01700 REALINK FINANCIAL TRADE LTD 2,000
92 B01814 WELL LINK SECURITIES LTD 2,000
93 B01198 PO KAY SECURITIES & SHARES CO LTD 1,800
94 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,500
95 B01483 BULLISH SECURITIES LTD 1,000
96 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000
97 B01458 YICKO SECURITIES LTD 1,000
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000
99 B01673 FULBRIGHT SECURITIES LTD 700
100 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 500
101 B01981 BLUESTONE SECURITIES (HK) CO LTD 300
102 B01173 RIFA SECURITIES LTD 300
103 B02206 ZIRCON SECURITIES (HK) LTD 200
104 B02032 FORTHRIGHT SECURITIES CO LTD 100
105 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100
106 B01769 ONE CHINA SECURITIES LTD 45

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