CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3134  2021-06-01    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 3,511,289
2 C00019 THE HONGKONG AND SHANGHAI BANKING 915,100
3 B01955 FUTU SECURITIES INTERNATIONAL 832,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 726,000
5 B01284 HANG SENG SECURITIES LTD 538,600
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 497,100
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 297,800
8 B01555 ABN AMRO CLEARING HONG KONG LTD 143,100
9 B01161 UBS SECURITIES HONG KONG LTD 142,000
10 C00042 CMB WING LUNG BANK LTD 137,200
11 C00015 DBS BANK (HONG KONG) LTD 125,700
12 B01130 BOCI SECURITIES LTD 123,400
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 98,000
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 94,000
15 B01727 ICBC (ASIA) SECURITIES LTD 94,000
16 B01904 VALUABLE CAPITAL LTD 89,500
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 71,300
18 B01695 DAH SING SECURITIES LTD 70,200
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 69,600
20 B01584 CHIEF SECURITIES LTD 61,600
21 B01940 SOFI SECURITIES (HONG KONG) LTD 53,000
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 46,500
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 44,600
24 C00093 BNP PARIBAS 42,911
25 C00003 THE BANK OF EAST ASIA LTD 42,400
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,300
27 C00016 DBS BANK LTD 32,500
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,800
29 C00028 NANYANG COMMERCIAL BANK LTD 30,100
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,000
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 28,400
32 B01118 EAST ASIA SECURITIES CO LTD 27,000
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 26,500
34 B01610 KGI ASIA LTD 26,300
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 22,400
36 B02132 BOOM SECURITIES (H.K.) LTD 21,900
37 B01459 IFAST SECURITIES (HK) LTD 21,100
38 B01885 HAFOO SECURITIES LTD 15,500
39 B02175 WEBULL SECURITIES LTD 14,100
40 C00037 SHANGHAI COMMERCIAL BANK LTD 10,600
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000
42 B02159 USMART SECURITIES LTD 9,900
43 B01915 METAVERSE SECURITIES LTD 8,900
44 C00048 CHIYU BANKING CORPORATION LTD 8,000
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,000
46 B01272 FB SECURITIES (HONG KONG) LTD 7,900
47 B01497 SINOPAC SECURITIES (ASIA) LTD 7,800
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,600
49 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,500
50 B01183 CHONG HING SECURITIES LTD 7,300
51 B01814 WELL LINK SECURITIES LTD 7,100
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,000
53 B01673 FULBRIGHT SECURITIES LTD 6,000
54 B01353 UOB KAY HIAN (HONG KONG) LTD 6,000
55 B01813 CCB INTERNATIONAL SECURITIES LTD 5,500
56 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,000
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,500
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000
59 B01556 LUK FOOK SECURITIES (HK) LTD 4,000
60 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,500
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,800
62 B02047 EDDID SECURITIES AND FUTURES LTD 2,000
63 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000
64 B01224 MERRILL LYNCH FAR EAST LTD 1,600
65 B01809 CHINA SYSTEM SECURITIES LTD 1,000
66 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000
67 B01356 DELTA ASIA SECURITIES LTD 1,000
68 B01700 REALINK FINANCIAL TRADE LTD 1,000
69 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
70 B02195 LONG BRIDGE HK LTD 900
71 B02120 LIVERMORE HOLDINGS LTD 600
72 B01173 RIFA SECURITIES LTD 500
73 B01963 TFI SECURITIES AND FUTURES LTD 500
74 B02032 FORTHRIGHT SECURITIES CO LTD 400
75 B01947 FUBON SECURITIES (HONG KONG) LTD 200
76 B01198 PO KAY SECURITIES & SHARES CO LTD 200
77 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 200
78 B01119 CELESTIAL SECURITIES LTD 100
79 B02102 ZINVEST GLOBAL LTD 100

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