CSOP Yinhua CSI 5G Communications Theme ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3193	2020-10-23

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	547,900
2	C00019	THE HONGKONG AND SHANGHAI BANKING	140,200
3	B01264	MIB SECURITIES (HONG KONG) LTD	120,000
4	C00093	BNP PARIBAS	116,900
5	C00016	DBS BANK LTD	46,300
6	B01284	HANG SENG SECURITIES LTD	43,800
7	C00010	CITIBANK N.A.	28,400
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,500
9	B01955	FUTU SECURITIES INTERNATIONAL	19,900
10	C00037	SHANGHAI COMMERCIAL BANK LTD	15,000
11	B02132	BOOM SECURITIES (H.K.) LTD	13,300
12	B01347	CGS INTERNATIONAL SECURITIES HK LTD	12,000
13	C00033	BANK OF CHINA (HONG KONG) LTD	11,300
14	B01459	IFAST SECURITIES (HK) LTD	10,000
15	B01610	KGI ASIA LTD	8,030
16	C00003	THE BANK OF EAST ASIA LTD	6,400
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,000
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,000
19	B01353	UOB KAY HIAN (HONG KONG) LTD	5,000
20	B01130	BOCI SECURITIES LTD	3,000
21	B01584	CHIEF SECURITIES LTD	2,800
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,700
23	B01904	VALUABLE CAPITAL LTD	2,100
24	B01727	ICBC (ASIA) SECURITIES LTD	2,000
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,000
26	B01497	SINOPAC SECURITIES (ASIA) LTD	1,700
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,600
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,400
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,000
30	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,000
31	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,000
32	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	500
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	200
34	B01947	FUBON SECURITIES (HONG KONG) LTD	200
35	B02195	LONG BRIDGE HK LTD	200
36	B01940	SOFI SECURITIES (HONG KONG) LTD	200
37	C00042	CMB WING LUNG BANK LTD	100
38	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100
39	B01184	QUAM SECURITIES LTD	100
40	B02175	WEBULL SECURITIES LTD	100
41	B01769	ONE CHINA SECURITIES LTD	70

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