CSOP Huatai-PineBridge CSI 300 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3133	2024-07-16

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	32,976,900
2	C00083	BANK CONSORTIUM TRUST CO LTD	7,000,000
3	C00010	CITIBANK N.A.	4,953,041
4	C00093	BNP PARIBAS	1,502,700
5	C00019	THE HONGKONG AND SHANGHAI BANKING	305,100
6	B01576	SIU ON SECURITIES LTD	200,000
7	B01555	ABN AMRO CLEARING HONG KONG LTD	162,450
8	B01955	FUTU SECURITIES INTERNATIONAL	118,500
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	90,400
10	B01710	SINO-RICH SECURITIES & FUTURES LTD	77,700
11	B02195	LONG BRIDGE HK LTD	70,000
12	C00033	BANK OF CHINA (HONG KONG) LTD	58,800
13	C00088	CHINA MERCHANTS BANK CO LTD	54,400
14	C00105	AGRICULTURAL BANK OF CHINA LTD	50,000
15	B01353	UOB KAY HIAN (HONG KONG) LTD	40,000
16	B01901	CMB INTERNATIONAL SECURITIES LTD	39,000
17	B01284	HANG SENG SECURITIES LTD	24,500
18	B01183	CHONG HING SECURITIES LTD	20,000
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,600
20	B01130	BOCI SECURITIES LTD	8,500
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	6,500
22	C00058	CHINA CITIC BANK INTERNATIONAL LTD	6,000
23	B01885	HAFOO SECURITIES LTD	5,500
24	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,900
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,500
26	B01459	IFAST SECURITIES (HK) LTD	2,400
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,200
28	B02175	WEBULL SECURITIES LTD	1,800
29	B01727	ICBC (ASIA) SECURITIES LTD	1,200
30	B02102	ZINVEST GLOBAL LTD	1,200
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,100
32	B01584	CHIEF SECURITIES LTD	1,000
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	700
34	B01686	FIRST SHANGHAI SECURITIES LTD	700
35	B01813	CCB INTERNATIONAL SECURITIES LTD	500
36	B01904	VALUABLE CAPITAL LTD	300
37	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200
38	C00028	NANYANG COMMERCIAL BANK LTD	200
39	B01900	ORIENT SECURITIES (HONG KONG) LTD	200
40	B01848	CATHAY SECURITIES (HONG KONG) LTD	100
41	B02159	USMART SECURITIES LTD	100
42	B01769	ONE CHINA SECURITIES LTD	75
43	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	34

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