CSOP STAR 50 Index ETF:Unit

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 7,962,935
2 B01555 ABN AMRO CLEARING HONG KONG LTD 6,778,595
3 B01955 FUTU SECURITIES INTERNATIONAL 5,899,571
4 C00010 CITIBANK N.A. 5,552,171
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,430,100
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,518,600
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,281,800
8 B01727 ICBC (ASIA) SECURITIES LTD 1,246,000
9 C00042 CMB WING LUNG BANK LTD 920,800
10 B01915 METAVERSE SECURITIES LTD 878,500
11 B01284 HANG SENG SECURITIES LTD 814,500
12 B01459 IFAST SECURITIES (HK) LTD 792,000
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 768,800
14 C00003 THE BANK OF EAST ASIA LTD 758,800
15 B01161 UBS SECURITIES HONG KONG LTD 738,100
16 B01901 CMB INTERNATIONAL SECURITIES LTD 552,400
17 C00016 DBS BANK LTD 527,200
18 C00093 BNP PARIBAS 509,700
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 441,900
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 418,400
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 406,000
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 376,800
23 B01130 BOCI SECURITIES LTD 320,800
24 B01353 UOB KAY HIAN (HONG KONG) LTD 305,800
25 B01129 WOCOM SECURITIES LTD 300,000
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 261,900
27 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 260,500
28 C00088 CHINA MERCHANTS BANK CO LTD 220,000
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 196,300
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 194,500
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 155,200
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 137,500
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 130,400
34 B02195 LONG BRIDGE HK LTD 127,600
35 B01904 VALUABLE CAPITAL LTD 124,100
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 112,600
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 109,100
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 82,400
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 81,300
40 C00074 DEUTSCHE BANK AG 71,000
41 C00015 DBS BANK (HONG KONG) LTD 67,800
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 62,000
43 B01885 HAFOO SECURITIES LTD 61,600
44 B01695 DAH SING SECURITIES LTD 58,600
45 B01497 SINOPAC SECURITIES (ASIA) LTD 57,800
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 48,500
47 B01848 CATHAY SECURITIES (HONG KONG) LTD 46,000
48 B02159 USMART SECURITIES LTD 45,000
49 B01938 CHINA INDUSTRIAL SECURITIES 41,500
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,500
51 B01184 QUAM SECURITIES LTD 36,200
52 C00028 NANYANG COMMERCIAL BANK LTD 35,200
53 B01610 KGI ASIA LTD 27,300
54 C00037 SHANGHAI COMMERCIAL BANK LTD 22,700
55 B01762 DBS VICKERS (HONG KONG) LTD 21,900
56 B02102 ZINVEST GLOBAL LTD 21,700
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,500
58 B01264 MIB SECURITIES (HONG KONG) LTD 20,500
59 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000
60 B01320 LUEN FAT SECURITIES CO LTD 20,000
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 18,900
62 B02120 LIVERMORE HOLDINGS LTD 18,500
63 B02175 WEBULL SECURITIES LTD 18,100
64 B01967 YUNFENG SECURITIES LTD 18,000
65 B01584 CHIEF SECURITIES LTD 17,000
66 B01118 EAST ASIA SECURITIES CO LTD 16,800
67 B02047 EDDID SECURITIES AND FUTURES LTD 15,600
68 B01980 SHANXI SECURITIES INTERNATIONAL LTD 15,000
69 B01710 SINO-RICH SECURITIES & FUTURES LTD 14,500
70 B01601 CSC SECURITIES (HK) LTD 12,300
71 B02032 FORTHRIGHT SECURITIES CO LTD 11,800
72 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,000
73 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 10,000
74 B02180 PLUTUS SECURITIES LTD 10,000
75 B01183 CHONG HING SECURITIES LTD 9,000
76 B01947 FUBON SECURITIES (HONG KONG) LTD 9,000
77 B02132 BOOM SECURITIES (H.K.) LTD 8,600
78 B01963 TFI SECURITIES AND FUTURES LTD 8,400
79 B01814 WELL LINK SECURITIES LTD 8,300
80 B01272 FB SECURITIES (HONG KONG) LTD 8,000
81 C00111 SOCIETE GENERALE 8,000
82 B01298 GET NICE SECURITIES LTD 7,500
83 B01940 SOFI SECURITIES (HONG KONG) LTD 7,400
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,500
85 B01673 FULBRIGHT SECURITIES LTD 6,000
86 B01833 CTBC ASIA LTD 5,800
87 B01962 CHINA SECURITIES (INTERNATIONAL) 5,100
88 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,000
89 B01511 TAT LEE SECURITIES CO LTD 5,000
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,300
91 B01677 ANUENUE SECURITIES LTD 4,000
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
93 B01696 HANTEC SECURITIES CO LTD 3,500
94 C00048 CHIYU BANKING CORPORATION LTD 3,000
95 B02140 JQ SECURITIES (HONG KONG) LTD 2,800
96 B01830 MIRAE ASSET SECURITIES (HK) LTD 2,800
97 B01813 CCB INTERNATIONAL SECURITIES LTD 2,200
98 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,200
99 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
100 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,800
101 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,700
102 B02219 TRADEGO MARKETS LIMITED 1,700
103 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,600
104 B01119 CELESTIAL SECURITIES LTD 1,000
105 B01340 LEHIN SECURITIES LTD 1,000
106 B01289 SOUTH CHINA SECURITIES LTD 1,000
107 B01253 STOCKWELL SECURITIES LTD 900
108 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 600
109 B01686 FIRST SHANGHAI SECURITIES LTD 500
110 B01209 MASON SECURITIES LTD 500
111 B02176 PING AN SECURITIES (HONG KONG) CO LTD 500
112 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 400
113 B02162 GAMMA SECURITIES LTD 400
114 B02206 ZIRCON SECURITIES (HK) LTD 400
115 B01445 VICTORY SECURITIES CO LTD 100
116 B01769 ONE CHINA SECURITIES LTD 28

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