CSOP NASDAQ 100 ETF:Unit

Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 B01555 ABN AMRO CLEARING HONG KONG LTD 444,700
2 C00019 THE HONGKONG AND SHANGHAI BANKING 407,000
3 C00010 CITIBANK N.A. 353,402
4 C00003 THE BANK OF EAST ASIA LTD 207,600
5 B01130 BOCI SECURITIES LTD 139,100
6 B01284 HANG SENG SECURITIES LTD 86,100
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 84,300
8 B01955 FUTU SECURITIES INTERNATIONAL 75,627
9 C00093 BNP PARIBAS 71,598
10 C00033 BANK OF CHINA (HONG KONG) LTD 55,000
11 C00042 CMB WING LUNG BANK LTD 52,300
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,500
13 B01695 DAH SING SECURITIES LTD 19,000
14 B01727 ICBC (ASIA) SECURITIES LTD 17,200
15 B02195 LONG BRIDGE HK LTD 17,200
16 B01904 VALUABLE CAPITAL LTD 17,100
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,500
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,200
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,000
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000
21 B02176 PING AN SECURITIES (HONG KONG) CO LTD 9,900
22 B02102 ZINVEST GLOBAL LTD 9,200
23 B01941 CENTALINE SECURITIES LTD 8,000
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,000
25 B01184 QUAM SECURITIES LTD 5,900
26 B01459 IFAST SECURITIES (HK) LTD 5,500
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,400
28 B02206 ZIRCON SECURITIES (HK) LTD 4,600
29 C00028 NANYANG COMMERCIAL BANK LTD 4,400
30 B01118 EAST ASIA SECURITIES CO LTD 2,000
31 B01584 CHIEF SECURITIES LTD 1,500
32 C00088 CHINA MERCHANTS BANK CO LTD 1,400
33 B01252 CORPORATE BROKERS LTD 1,300
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,200
35 B02175 WEBULL SECURITIES LTD 1,200
36 B02132 BOOM SECURITIES (H.K.) LTD 1,000
37 B01673 FULBRIGHT SECURITIES LTD 970
38 B01610 KGI ASIA LTD 900
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 800
40 B01181 FOSUN INTERNATIONAL SECURITIES LTD 800
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 600
42 C00048 CHIYU BANKING CORPORATION LTD 500
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 500
44 B02120 LIVERMORE HOLDINGS LTD 500
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 500
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 300
47 C00015 DBS BANK (HONG KONG) LTD 300
48 B02047 EDDID SECURITIES AND FUTURES LTD 300
49 B02142 TIGER BROKERS (HK) GLOBAL LTD 200
50 B02159 USMART SECURITIES LTD 200
51 B01353 UOB KAY HIAN (HONG KONG) LTD 120
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100
53 B01769 ONE CHINA SECURITIES LTD 83

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