CSOP SZSE ChiNext ETF: Unit CNY

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

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

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2025-06-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	433,600
2	C00019	THE HONGKONG AND SHANGHAI BANKING	381,000
3	B01284	HANG SENG SECURITIES LTD	237,800
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	180,000
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	151,800
6	C00042	CMB WING LUNG BANK LTD	91,000
7	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	82,600
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	82,000
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	63,200
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	59,800
11	B01848	CATHAY SECURITIES (HONG KONG) LTD	59,000
12	B01555	ABN AMRO CLEARING HONG KONG LTD	57,602
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	57,400
14	C00033	BANK OF CHINA (HONG KONG) LTD	56,000
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	53,000
16	B01459	IFAST SECURITIES (HK) LTD	42,400
17	B01130	BOCI SECURITIES LTD	26,000
18	C00010	CITIBANK N.A.	24,200
19	B01610	KGI ASIA LTD	21,000
20	B01947	FUBON SECURITIES (HONG KONG) LTD	20,000
21	C00093	BNP PARIBAS	14,700
22	C00016	DBS BANK LTD	14,000
23	C00037	SHANGHAI COMMERCIAL BANK LTD	12,000
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,800
25	B01497	SINOPAC SECURITIES (ASIA) LTD	7,400
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,400
27	B01727	ICBC (ASIA) SECURITIES LTD	5,400
28	B01601	CSC SECURITIES (HK) LTD	3,000
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,200
30	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,800
31	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,400
32	B01423	PRUDENTIAL BROKERAGE LTD	1,400
33	B01695	DAH SING SECURITIES LTD	1,200
34	B01955	FUTU SECURITIES INTERNATIONAL	1,200
35	B01584	CHIEF SECURITIES LTD	400
36	C00015	DBS BANK (HONG KONG) LTD	200
37	B02047	EDDID SECURITIES AND FUTURES LTD	200
38	B01407	WIN WONG SECURITIES LTD	200

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---