CCASS holdings: CSOP MSCI China A 50 Connect ETF:Unit

CSOP MSCI China A 50 Connect ETF:Unit

CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	3,784,800
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,114,500
3	C00033	BANK OF CHINA (HONG KONG) LTD	418,200
4	C00010	CITIBANK N.A.	389,067
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	199,700
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	195,600
7	B01284	HANG SENG SECURITIES LTD	180,200
8	C00093	BNP PARIBAS	176,633
9	B01955	FUTU SECURITIES INTERNATIONAL	165,900
10	B01904	VALUABLE CAPITAL LTD	144,800
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	123,800
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	71,000
13	B01264	MIB SECURITIES (HONG KONG) LTD	65,000
14	C00003	THE BANK OF EAST ASIA LTD	50,000
15	B01118	EAST ASIA SECURITIES CO LTD	43,300
16	B02159	USMART SECURITIES LTD	39,900
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	34,500
18	B01727	ICBC (ASIA) SECURITIES LTD	26,000
19	C00042	CMB WING LUNG BANK LTD	25,500
20	B01130	BOCI SECURITIES LTD	22,000
21	B01814	WELL LINK SECURITIES LTD	21,500
22	C00037	SHANGHAI COMMERCIAL BANK LTD	16,000
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	13,000
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,000
25	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	12,000
26	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,700
27	B01695	DAH SING SECURITIES LTD	9,000
28	C00028	NANYANG COMMERCIAL BANK LTD	9,000
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	8,900
30	C00015	DBS BANK (HONG KONG) LTD	8,000
31	B01584	CHIEF SECURITIES LTD	7,500
32	B02175	WEBULL SECURITIES LTD	7,400
33	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,000
34	B01119	CELESTIAL SECURITIES LTD	6,000
35	C00048	CHIYU BANKING CORPORATION LTD	5,000
36	B01169	PUBLIC FINANCIAL SECURITIES LTD	5,000
37	B01272	FB SECURITIES (HONG KONG) LTD	4,500
38	B01459	IFAST SECURITIES (HK) LTD	3,200
39	B02195	LONG BRIDGE HK LTD	3,200
40	B01588	LEI SHING HONG SECURITIES LTD	3,000
41	B02163	GOLDEN EAGLE BROKERAGE LTD	2,500
42	C00016	DBS BANK LTD	2,000
43	B01700	REALINK FINANCIAL TRADE LTD	2,000
44	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000
45	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,900
46	B01940	SOFI SECURITIES (HONG KONG) LTD	1,500
47	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,100
48	B01289	SOUTH CHINA SECURITIES LTD	1,000
49	B01610	KGI ASIA LTD	500
50	B01198	PO KAY SECURITIES & SHARES CO LTD	400
51	B01848	CATHAY SECURITIES (HONG KONG) LTD	100
52	B01915	METAVERSE SECURITIES LTD	100
53	B01184	QUAM SECURITIES LTD	100
54	B01905	SDICS INTERNATIONAL SECURITIES (HONG	100
55	B02102	ZINVEST GLOBAL LTD	100

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