CSOP Nikkei 225 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3153	2024-01-31

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00016	DBS BANK LTD	500,500
2	C00010	CITIBANK N.A.	417,175
3	C00019	THE HONGKONG AND SHANGHAI BANKING	247,330
4	B01555	ABN AMRO CLEARING HONG KONG LTD	40,390
5	B01955	FUTU SECURITIES INTERNATIONAL	35,911
6	B01900	ORIENT SECURITIES (HONG KONG) LTD	20,610
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,980
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,270
9	C00033	BANK OF CHINA (HONG KONG) LTD	9,450
10	B01284	HANG SENG SECURITIES LTD	9,030
11	C00093	BNP PARIBAS	8,085
12	B02195	LONG BRIDGE HK LTD	5,340
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,010
14	C00042	CMB WING LUNG BANK LTD	4,490
15	C00088	CHINA MERCHANTS BANK CO LTD	2,400
16	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,000
17	C00015	DBS BANK (HONG KONG) LTD	2,000
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,660
19	B01130	BOCI SECURITIES LTD	1,560
20	C00003	THE BANK OF EAST ASIA LTD	1,500
21	B02159	USMART SECURITIES LTD	1,310
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,170
23	B01584	CHIEF SECURITIES LTD	1,076
24	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	1,050
25	B02132	BOOM SECURITIES (H.K.) LTD	1,050
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,000
27	B01450	DL BROKERAGE LTD	1,000
28	B01949	GRAND CHINA SECURITIES LTD	1,000
29	B02142	TIGER BROKERS (HK) GLOBAL LTD	830
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	740
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	740
32	B01610	KGI ASIA LTD	520
33	B01904	VALUABLE CAPITAL LTD	330
34	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	270
35	C00048	CHIYU BANKING CORPORATION LTD	230
36	B01673	FULBRIGHT SECURITIES LTD	230
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	220
38	B01885	HAFOO SECURITIES LTD	220
39	B01940	SOFI SECURITIES (HONG KONG) LTD	220
40	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200
41	B01459	IFAST SECURITIES (HK) LTD	150
42	B02175	WEBULL SECURITIES LTD	150
43	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	120
44	B02120	LIVERMORE HOLDINGS LTD	120
45	B01727	ICBC (ASIA) SECURITIES LTD	90
46	B02011	ZHONG YANG SECURITIES LTD	80
47	B02102	ZINVEST GLOBAL LTD	70
48	B01843	TELECOM KING SECURITIES LTD	50
49	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	30
50	B01769	ONE CHINA SECURITIES LTD	13
51	B01814	WELL LINK SECURITIES LTD	10
52	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	10
53	B02206	ZIRCON SECURITIES (HK) LTD	10

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