CSOP SZSE ChiNext ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3147  2015-05-15    
SEHK Collective Investment Schemes 83147  2015-05-15    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 17,302,591
2 C00010 CITIBANK N.A. 5,024,818
3 B01955 FUTU SECURITIES INTERNATIONAL 2,926,735
4 B01555 ABN AMRO CLEARING HONG KONG LTD 2,921,702
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,436,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,972,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,803,041
8 B01161 UBS SECURITIES HONG KONG LTD 1,505,320
9 C00003 THE BANK OF EAST ASIA LTD 1,262,400
10 B01459 IFAST SECURITIES (HK) LTD 930,193
11 C00037 SHANGHAI COMMERCIAL BANK LTD 929,200
12 B01284 HANG SENG SECURITIES LTD 805,800
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 634,800
14 B01734 KCG SECURITIES ASIA LTD 500,000
15 B01901 CMB INTERNATIONAL SECURITIES LTD 430,200
16 C00016 DBS BANK LTD 405,200
17 C00093 BNP PARIBAS 403,004
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 348,200
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 335,188
20 B01353 UOB KAY HIAN (HONG KONG) LTD 322,400
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 308,400
22 B01130 BOCI SECURITIES LTD 308,200
23 B01347 CGS INTERNATIONAL SECURITIES HK LTD 287,800
24 C00042 CMB WING LUNG BANK LTD 286,000
25 B01610 KGI ASIA LTD 256,200
26 B01129 WOCOM SECURITIES LTD 240,000
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 208,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 205,800
29 B02195 LONG BRIDGE HK LTD 177,000
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 155,200
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 148,600
32 B01848 CATHAY SECURITIES (HONG KONG) LTD 131,600
33 B01695 DAH SING SECURITIES LTD 130,600
34 B01497 SINOPAC SECURITIES (ASIA) LTD 126,600
35 B01727 ICBC (ASIA) SECURITIES LTD 124,400
36 B01904 VALUABLE CAPITAL LTD 115,800
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 114,400
38 C00018 HANG SENG BANK LTD 104,000
39 B01439 TAI TAK SECURITIES (ASIA) LTD 103,400
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100,600
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 98,400
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 97,869
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 94,600
44 C00028 NANYANG COMMERCIAL BANK LTD 88,400
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 80,800
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 78,000
47 B01584 CHIEF SECURITIES LTD 77,771
48 B01885 HAFOO SECURITIES LTD 73,000
49 B01118 EAST ASIA SECURITIES CO LTD 72,800
50 C00048 CHIYU BANKING CORPORATION LTD 70,600
51 B01973 PC SECURITIES LTD 70,000
52 B01601 CSC SECURITIES (HK) LTD 64,800
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 61,800
54 B01710 SINO-RICH SECURITIES & FUTURES LTD 59,800
55 B01119 CELESTIAL SECURITIES LTD 59,000
56 B02132 BOOM SECURITIES (H.K.) LTD 57,200
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 57,000
58 C00015 DBS BANK (HONG KONG) LTD 56,800
59 C00088 CHINA MERCHANTS BANK CO LTD 38,800
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 38,600
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 38,200
62 B01947 FUBON SECURITIES (HONG KONG) LTD 36,200
63 B01183 CHONG HING SECURITIES LTD 35,200
64 B01669 FIRST SECURITIES (HK) LTD 30,000
65 B01762 DBS VICKERS (HONG KONG) LTD 29,000
66 B01264 MIB SECURITIES (HONG KONG) LTD 28,400
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 26,600
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,400
69 B01338 EMPEROR SECURITIES LTD 24,000
70 B01673 FULBRIGHT SECURITIES LTD 21,400
71 C00083 BANK CONSORTIUM TRUST CO LTD 20,000
72 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,000
74 B01272 FB SECURITIES (HONG KONG) LTD 16,400
75 B01298 GET NICE SECURITIES LTD 14,000
76 B01209 MASON SECURITIES LTD 14,000
77 B01450 DL BROKERAGE LTD 13,600
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,000
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,200
80 B02159 USMART SECURITIES LTD 11,200
81 B01253 STOCKWELL SECURITIES LTD 11,000
82 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,600
83 B01351 WING FUNG SECURITIES LTD 10,400
84 B01833 CTBC ASIA LTD 10,000
85 B01438 KINGSTON SECURITIES LTD 10,000
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
87 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 8,400
88 B01252 CORPORATE BROKERS LTD 8,200
89 B01940 SOFI SECURITIES (HONG KONG) LTD 8,200
90 B02175 WEBULL SECURITIES LTD 7,000
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,400
92 B01123 HING WONG SECURITIES LTD 6,000
93 B01184 QUAM SECURITIES LTD 6,000
94 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,400
95 B02120 LIVERMORE HOLDINGS LTD 5,400
96 B01328 BAN HIN SECURITIES CO LTD 5,000
97 B02032 FORTHRIGHT SECURITIES CO LTD 5,000
98 B01423 PRUDENTIAL BROKERAGE LTD 5,000
99 B01340 LEHIN SECURITIES LTD 4,440
100 B01356 DELTA ASIA SECURITIES LTD 4,000
101 B01556 LUK FOOK SECURITIES (HK) LTD 4,000
102 C00041 OCBC BANK (HONG KONG) LTD 3,200
103 B01813 CCB INTERNATIONAL SECURITIES LTD 3,000
104 B01324 FUNDERSTONE SECURITIES LTD 3,000
105 B01514 KARL-THOMSON SECURITIES CO LTD 3,000
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,000
107 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 2,800
108 B01523 EVER-LONG SECURITIES CO LTD 2,000
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
110 B01915 METAVERSE SECURITIES LTD 2,000
111 B01720 NORMAN KONG SECURITIES CO LTD 2,000
112 B01843 TELECOM KING SECURITIES LTD 2,000
113 B02047 EDDID SECURITIES AND FUTURES LTD 1,800
114 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,600
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,600
116 B02206 ZIRCON SECURITIES (HK) LTD 1,600
117 B01759 WINLAND WEALTH MANAGEMENT LTD 1,200
118 B01433 HING WAI ALLIED SECURITIES LTD 1,000
119 B01615 KAM FAI SECURITIES CO LTD 1,000
120 B01700 REALINK FINANCIAL TRADE LTD 1,000
121 B02102 ZINVEST GLOBAL LTD 800
122 B02219 TRADEGO MARKETS LIMITED 600
123 B01407 WIN WONG SECURITIES LTD 400
124 B01981 BLUESTONE SECURITIES (HK) CO LTD 200
125 B01240 TSUN CHI YUEN SECURITIES CO LTD 101
126 B01769 ONE CHINA SECURITIES LTD 27

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