CSOP Hang Seng HK-US Tech ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3442	2025-03-31

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	129,001,500
2	B01555	ABN AMRO CLEARING HONG KONG LTD	428,600
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	28,300
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,000
5	B01955	FUTU SECURITIES INTERNATIONAL	10,000
6	C00028	NANYANG COMMERCIAL BANK LTD	10,000
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,100
8	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000
9	C00010	CITIBANK N.A.	1,400
10	B01181	FOSUN INTERNATIONAL SECURITIES LTD	900
11	B01885	HAFOO SECURITIES LTD	500
12	B02159	USMART SECURITIES LTD	500
13	B02047	EDDID SECURITIES AND FUTURES LTD	200

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