CSOP Hang Seng TECH Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3033  2020-08-28    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,909,137,800
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,711,916,494
3 C00093 BNP PARIBAS 409,097,546
4 C00010 CITIBANK N.A. 353,983,610
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 300,521,984
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 288,082,800
7 C00033 BANK OF CHINA (HONG KONG) LTD 226,699,749
8 B01161 UBS SECURITIES HONG KONG LTD 220,595,495
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 159,763,228
10 B01224 MERRILL LYNCH FAR EAST LTD 134,713,600
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 125,266,200
12 B01955 FUTU SECURITIES INTERNATIONAL 117,463,394
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 108,174,594
14 C00074 DEUTSCHE BANK AG 97,358,510
15 C00016 DBS BANK LTD 97,112,924
16 C00003 THE BANK OF EAST ASIA LTD 77,065,233
17 B01555 ABN AMRO CLEARING HONG KONG LTD 76,294,374
18 B01284 HANG SENG SECURITIES LTD 52,661,109
19 B01130 BOCI SECURITIES LTD 39,180,066
20 C00042 CMB WING LUNG BANK LTD 36,437,370
21 C00083 BANK CONSORTIUM TRUST CO LTD 33,000,000
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 31,547,000
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,099,458
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,676,600
25 C00015 DBS BANK (HONG KONG) LTD 26,819,188
26 B01138 CLSA LTD 26,413,000
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,599,445
28 B01830 MIRAE ASSET SECURITIES (HK) LTD 17,617,600
29 B01353 UOB KAY HIAN (HONG KONG) LTD 17,549,081
30 B01727 ICBC (ASIA) SECURITIES LTD 17,034,466
31 B01901 CMB INTERNATIONAL SECURITIES LTD 16,840,284
32 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,826,000
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,291,803
34 B01338 EMPEROR SECURITIES LTD 14,328,600
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,863,050
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,205,609
37 C00018 HANG SENG BANK LTD 12,240,914
38 B01459 IFAST SECURITIES (HK) LTD 10,746,200
39 C00095 EFG BANK AG 10,275,403
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,658,115
41 C00088 CHINA MERCHANTS BANK CO LTD 9,556,800
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,522,266
43 B01695 DAH SING SECURITIES LTD 7,647,968
44 C00037 SHANGHAI COMMERCIAL BANK LTD 7,631,396
45 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,566,311
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,270,890
47 B01762 DBS VICKERS (HONG KONG) LTD 7,165,400
48 B01610 KGI ASIA LTD 6,662,649
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,488,200
50 B02195 LONG BRIDGE HK LTD 6,483,848
51 C00108 CHINA MINSHENG BANKING CORP., LTD. 5,730,000
52 B01584 CHIEF SECURITIES LTD 4,930,860
53 B01264 MIB SECURITIES (HONG KONG) LTD 4,873,200
54 B01885 HAFOO SECURITIES LTD 4,809,606
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,596,600
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,550,200
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,377,400
58 B01904 VALUABLE CAPITAL LTD 4,214,568
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,040,780
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,717,940
61 C00028 NANYANG COMMERCIAL BANK LTD 3,617,800
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,560,200
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,482,800
64 C00111 SOCIETE GENERALE 3,334,814
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,210,890
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,027,800
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,003,000
68 B01564 ABCI SECURITIES CO LTD 2,732,600
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,429,600
70 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,381,600
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,346,200
72 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,272,000
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,129,654
74 B01118 EAST ASIA SECURITIES CO LTD 1,953,400
75 B01894 MFG LIMITED 1,864,200
76 B01947 FUBON SECURITIES (HONG KONG) LTD 1,830,000
77 B01938 CHINA INDUSTRIAL SECURITIES 1,794,660
78 B02159 USMART SECURITIES LTD 1,786,219
79 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,715,846
80 B01183 CHONG HING SECURITIES LTD 1,619,600
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,444,400
82 B02132 BOOM SECURITIES (H.K.) LTD 1,408,600
83 B01962 CHINA SECURITIES (INTERNATIONAL) 1,405,200
84 B01497 SINOPAC SECURITIES (ASIA) LTD 1,382,200
85 B01129 WOCOM SECURITIES LTD 1,357,600
86 C00048 CHIYU BANKING CORPORATION LTD 1,257,600
87 B01813 CCB INTERNATIONAL SECURITIES LTD 1,153,200
88 B01677 ANUENUE SECURITIES LTD 1,125,400
89 B02032 FORTHRIGHT SECURITIES CO LTD 1,115,400
90 B02102 ZINVEST GLOBAL LTD 957,000
91 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 912,000
92 B01686 FIRST SHANGHAI SECURITIES LTD 895,800
93 B02120 LIVERMORE HOLDINGS LTD 820,600
94 B01289 SOUTH CHINA SECURITIES LTD 797,600
95 B02171 DL SECURITIES (HK) LTD 750,000
96 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 689,400
97 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 665,000
98 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 657,800
99 B01272 FB SECURITIES (HONG KONG) LTD 629,400
100 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 597,800
101 B01669 FIRST SECURITIES (HK) LTD 581,064
102 B02175 WEBULL SECURITIES LTD 575,200
103 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 571,800
104 B01510 ORIENTAL PATRON SECURITIES LTD 571,800
105 B01940 SOFI SECURITIES (HONG KONG) LTD 532,800
106 B01184 QUAM SECURITIES LTD 523,200
107 B02078 AFFLUX SECURITIES LTD 447,200
108 B01814 WELL LINK SECURITIES LTD 441,200
109 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 376,030
110 B01673 FULBRIGHT SECURITIES LTD 371,600
111 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 354,000
112 B01494 AUDREY CHOW SECURITIES LTD 350,400
113 B01990 GRANDLY FINANCIAL SERVICES LTD 325,000
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 322,400
115 B01556 LUK FOOK SECURITIES (HK) LTD 316,400
116 B01292 ALPHA SECURITIES CO LTD 310,000
117 B01833 CTBC ASIA LTD 305,000
118 B01710 SINO-RICH SECURITIES & FUTURES LTD 299,600
119 B01915 METAVERSE SECURITIES LTD 291,400
120 B01967 YUNFENG SECURITIES LTD 282,400
121 B01576 SIU ON SECURITIES LTD 272,400
122 B02183 SPDB INTERNATIONAL SECURITIES LTD 269,000
123 B01158 SOLID KING SECURITIES LTD 268,000
124 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 252,400
125 B01866 ICBC INTERNATIONAL SECURITIES LTD 249,400
126 B01700 REALINK FINANCIAL TRADE LTD 244,600
127 B02047 EDDID SECURITIES AND FUTURES LTD 242,600
128 B01253 STOCKWELL SECURITIES LTD 240,000
129 B01423 PRUDENTIAL BROKERAGE LTD 237,600
130 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 230,000
131 B02108 WK SECURITIES LTD 230,000
132 B02177 ZHESHANG INTERNATIONAL FINANCIAL 224,200
133 B01631 PLANETREE SECURITIES LTD 210,000
134 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 200,000
135 B01714 HEAD & SHOULDERS SECURITIES LTD 200,000
136 B01373 CHRISTFUND SECURITIES LTD 199,600
137 B01298 GET NICE SECURITIES LTD 194,000
138 B01843 TELECOM KING SECURITIES LTD 169,400
139 B02023 DONGHAI INTERNATIONAL SECURITIES 162,000
140 B01275 SANFULL SECURITIES LTD 162,000
141 B01769 ONE CHINA SECURITIES LTD 160,579
142 B01209 MASON SECURITIES LTD 157,600
143 B01875 GUODU SECURITIES (HONG KONG) LTD 156,000
144 B01425 WELLFULL SECURITIES CO LTD 152,800
145 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 150,000
146 B01445 VICTORY SECURITIES CO LTD 147,000
147 B01604 WANHAI SECURITIES (HK) LTD 140,000
148 B01552 CARRIER STOCK INVESTMENT CO LTD 133,000
149 B01546 WO FUNG SECURITIES CO LTD 131,000
150 B01439 TAI TAK SECURITIES (ASIA) LTD 129,800
151 B01601 CSC SECURITIES (HK) LTD 119,200
152 B01343 CELETIO INVESTMENTS LTD 114,600
153 B01173 RIFA SECURITIES LTD 108,400
154 B01963 TFI SECURITIES AND FUTURES LTD 106,230
155 B02180 PLUTUS SECURITIES LTD 101,200
156 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 100,200
157 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 100,000
158 C00041 OCBC BANK (HONG KONG) LTD 96,310
159 B01119 CELESTIAL SECURITIES LTD 95,600
160 B01941 CENTALINE SECURITIES LTD 95,200
161 B01925 BMI SECURITIES LTD 95,000
162 B01198 PO KAY SECURITIES & SHARES CO LTD 90,600
163 B01324 FUNDERSTONE SECURITIES LTD 83,400
164 B01181 FOSUN INTERNATIONAL SECURITIES LTD 82,400
165 B01787 SOO PUI CHEN SECURITIES LTD 81,000
166 B01416 VC BROKERAGE LTD 81,000
167 B01246 ROCTEC SECURITIES CO LTD 80,000
168 B01923 RUISEN PORT SECURITIES LTD 76,600
169 B01505 SHACOM SECURITIES LTD 76,200
170 B01433 HING WAI ALLIED SECURITIES LTD 70,000
171 B01340 LEHIN SECURITIES LTD 68,065
172 B01252 CORPORATE BROKERS LTD 67,400
173 B01350 S. W. WOO & CO LTD 65,000
174 B01978 FOUNDER SECURITIES (HONG KONG) LTD 62,600
175 B01980 SHANXI SECURITIES INTERNATIONAL LTD 60,600
176 B01514 KARL-THOMSON SECURITIES CO LTD 60,200
177 B02141 XIN YONGAN INTERNATIONAL SECURITIES 60,000
178 B01567 PRIME SECURITIES LTD 50,000
179 B01680 SUCCESS SECURITIES LTD 50,000
180 B02206 ZIRCON SECURITIES (HK) LTD 46,600
181 B01450 DL BROKERAGE LTD 45,600
182 B01551 YUE XIU SECURITIES CO LTD 45,600
183 B01857 KAISA FINANCIAL GROUP CO LTD 45,000
184 B02213 CITIC CFI SECURITIES COMPANY LTD 44,600
185 B01788 SUNRISE SECURITIES LTD 44,000
186 B01447 BETA INTERNATIONAL SECURITIES LIMITED 41,800
187 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 41,800
188 B01351 WING FUNG SECURITIES LTD 40,600
189 B01981 BLUESTONE SECURITIES (HK) CO LTD 40,400
190 B02116 MOUETTE SECURITIES CO LTD 40,000
191 B02016 GOLDHORSE SECURITIES LTD 37,000
192 B01588 LEI SHING HONG SECURITIES LTD 36,800
193 B01511 TAT LEE SECURITIES CO LTD 36,000
194 B01949 GRAND CHINA SECURITIES LTD 35,600
195 B01481 NEW REGION SECURITIES CO LTD 35,000
196 B01444 YUEXING SECURITIES COMPANY LTD 35,000
197 B01585 SINO GRADE SECURITIES LTD 34,000
198 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,400
199 B01724 RAMON INVESTMENT CO LTD 32,200
200 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 30,800
201 B01705 HENIK SECURITIES LTD 30,000
202 B01608 OPEN SECURITIES LTD 30,000
203 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 30,000
204 B01696 HANTEC SECURITIES CO LTD 28,400
205 B01666 GLORY SUN SECURITIES LTD 27,200
206 B01123 HING WONG SECURITIES LTD 25,000
207 B01809 CHINA SYSTEM SECURITIES LTD 24,600
208 B01267 WINFULL SECURITIES LTD 24,000
209 B01743 CEPA ALLIANCE SECURITIES LTD 23,200
210 B01356 DELTA ASIA SECURITIES LTD 22,000
211 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,600
212 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,254
213 B01930 PRIME COURAGE SECURITIES CO LTD 20,000
214 B02164 TUNG YAT SECURITIES LTD 20,000
215 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 19,000
216 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 19,000
217 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,400
218 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 17,800
219 B01470 HUNG SING SECURITIES LTD 16,000
220 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 15,000
221 B01660 GRANSING SECURITIES CO., LIMITED 14,000
222 B02215 JIN YI FINANCIAL GROUP LTD 14,000
223 B02091 STAR RIVER SECURITIES LTD 14,000
224 B01540 UPBEST SECURITIES CO LTD 14,000
225 B02219 TRADEGO MARKETS LIMITED 13,600
226 B01294 CS WEALTH SECURITIES LTD 13,000
227 B02163 GOLDEN EAGLE BROKERAGE LTD 13,000
228 B02085 JOY RICH SECURITIES INVESTMENT LTD 13,000
229 B01645 SELINA & CO LTD 12,000
230 B01438 KINGSTON SECURITIES LTD 10,800
231 B01320 LUEN FAT SECURITIES CO LTD 10,000
232 B01401 MEGABASE SECURITIES LTD 10,000
233 B02042 MONMONKEY GROUP SECURITIES LTD 10,000
234 B01427 TSE'S SECURITIES LTD 10,000
235 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000
236 B01483 BULLISH SECURITIES LTD 9,000
237 B01290 SPS SECURITIES LTD 8,000
238 B01322 WATON SECURITIES INTERNATIONAL LIMITED 7,400
239 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 7,200
240 B01995 GARY CHENG SECURITIES LTD 7,200
241 B01527 NITTAN SECURITIES ASIA LTD 7,000
242 B01754 ASIA PACIFIC SECURITIES LTD 6,000
243 B02112 CORE CAPITAL SECURITIES LTD 6,000
244 B01509 UNICORN SECURITIES CO LTD 6,000
245 B01756 CHINA SKY SECURITIES LTD 5,000
246 B01767 NEW GALA SECURITIES CO LTD 5,000
247 B02151 SOLITON SECURITIES LTD 5,000
248 B01389 ZHONGRONG PT SECURITIES LTD 5,000
249 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,400
250 B01659 CHEER UNION SECURITIES LTD 3,000
251 B02028 SORRENTO SECURITIES LTD 3,000
252 B01992 CHINA CIFCO SECURITIES CO LTD 2,800
253 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 2,800
254 B02221 AACAT FINTECH LTD 2,400
255 B01907 CHINA DEMETER SECURITIES LTD 2,200
256 B01853 CMBC SECURITIES CO LTD 2,000
257 B01213 MONEYMORE SECURITIES LTD 2,000
258 B02017 WILSON SECURITIES LTD 2,000
259 B01458 YICKO SECURITIES LTD 2,000
260 B02155 ADEN FINANCIAL GROUP LTD 1,800
261 B01789 HO FUNG SHARES INVESTMENT LTD 1,200
262 B01271 HANG TAI SECURITIES LTD 1,000
263 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
264 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
265 B01910 FTFT INTERNATIONAL SECURITIES AND 800
266 B01141 FE SECURITIES LTD 400
267 B01851 RICHE BRIGHT SECURITIES LTD 400
268 B02009 GOLDEN RICH SECURITIES LTD 360
269 B01974 ARISTO SECURITIES LTD 200
270 B01753 FORTUNE (HK) SECURITIES LTD 200
271 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 200
272 B01407 WIN WONG SECURITIES LTD 200
273 B02093 UPMAX SECURITIES LTD 47

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