CSOP Hong Kong Dollar Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3053	2018-07-18
SEHK Collective Investment Schemes	83053	2018-07-18

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	505,596
2	C00019	THE HONGKONG AND SHANGHAI BANKING	141,434
3	C00010	CITIBANK N.A.	44,344
4	B02042	MONMONKEY GROUP SECURITIES LTD	23,252
5	C00033	BANK OF CHINA (HONG KONG) LTD	23,105
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,053
7	B01353	UOB KAY HIAN (HONG KONG) LTD	18,079
8	B01555	ABN AMRO CLEARING HONG KONG LTD	9,424
9	B01184	QUAM SECURITIES LTD	8,248
10	B02017	WILSON SECURITIES LTD	7,165
11	B01955	FUTU SECURITIES INTERNATIONAL	5,906
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,180
13	B02132	BOOM SECURITIES (H.K.) LTD	4,714
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,139
15	B01130	BOCI SECURITIES LTD	3,473
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,236
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,159
18	B01161	UBS SECURITIES HONG KONG LTD	3,068
19	B01974	ARISTO SECURITIES LTD	3,056
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,500
21	B01389	ZHONGRONG PT SECURITIES LTD	2,500
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,386
23	B01962	CHINA SECURITIES (INTERNATIONAL)	2,104
24	C00088	CHINA MERCHANTS BANK CO LTD	2,070
25	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,055
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,900
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,600
28	C00093	BNP PARIBAS	1,523
29	B01459	IFAST SECURITIES (HK) LTD	1,480
30	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,448
31	C00015	DBS BANK (HONG KONG) LTD	1,442
32	B01814	WELL LINK SECURITIES LTD	1,140
33	C00108	CHINA MINSHENG BANKING CORP., LTD.	1,085
34	C00036	CHINA CONSTRUCTION BANK (ASIA)	961
35	B01940	SOFI SECURITIES (HONG KONG) LTD	830
36	B01284	HANG SENG SECURITIES LTD	804
37	C00058	CHINA CITIC BANK INTERNATIONAL LTD	800
38	B01727	ICBC (ASIA) SECURITIES LTD	736
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	729
40	B01695	DAH SING SECURITIES LTD	637
41	B01894	MFG LIMITED	602
42	B01584	CHIEF SECURITIES LTD	541
43	B01118	EAST ASIA SECURITIES CO LTD	479
44	B02159	USMART SECURITIES LTD	420
45	B01901	CMB INTERNATIONAL SECURITIES LTD	402
46	B02120	LIVERMORE HOLDINGS LTD	376
47	B01905	SDICS INTERNATIONAL SECURITIES (HONG	351
48	B01938	CHINA INDUSTRIAL SECURITIES	310
49	B01904	VALUABLE CAPITAL LTD	278
50	B02195	LONG BRIDGE HK LTD	273
51	B01445	VICTORY SECURITIES CO LTD	210
52	B02175	WEBULL SECURITIES LTD	201
53	B01497	SINOPAC SECURITIES (ASIA) LTD	190
54	B02102	ZINVEST GLOBAL LTD	167
55	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	163
56	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	110
57	B01338	EMPEROR SECURITIES LTD	102
58	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	96
59	C00016	DBS BANK LTD	70
60	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	58
61	C00042	CMB WING LUNG BANK LTD	54
62	B02047	EDDID SECURITIES AND FUTURES LTD	52
63	B01915	METAVERSE SECURITIES LTD	38
64	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	35
65	B02206	ZIRCON SECURITIES (HK) LTD	24
66	B01853	CMBC SECURITIES CO LTD	20
67	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12
68	B01939	SOOCHOW SECURITIES INTERNATIONAL	10
69	B01885	HAFOO SECURITIES LTD	3
70	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1
71	B01224	MERRILL LYNCH FAR EAST LTD	1

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