CCASS holdings: Hang Seng FTSE China 50 Index ETF: Unit HKD

Hang Seng FTSE China 50 Index ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2838	2005-06-08

CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	460,765
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,600
3	C00111	SOCIETE GENERALE	26,500
4	C00093	BNP PARIBAS	24,629
5	B01830	MIRAE ASSET SECURITIES (HK) LTD	24,500
6	C00018	HANG SENG BANK LTD	21,486
7	B01555	ABN AMRO CLEARING HONG KONG LTD	12,800
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,500
9	B01284	HANG SENG SECURITIES LTD	6,665
10	B01955	FUTU SECURITIES INTERNATIONAL	6,150
11	B01130	BOCI SECURITIES LTD	5,600
12	B01338	EMPEROR SECURITIES LTD	5,500
13	B02132	BOOM SECURITIES (H.K.) LTD	4,600
14	C00042	CMB WING LUNG BANK LTD	4,500
15	C00010	CITIBANK N.A.	4,100
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,800
17	B01118	EAST ASIA SECURITIES CO LTD	2,700
18	C00033	BANK OF CHINA (HONG KONG) LTD	2,200
19	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,500
20	C00037	SHANGHAI COMMERCIAL BANK LTD	1,500
21	B01459	IFAST SECURITIES (HK) LTD	1,300
22	B02195	LONG BRIDGE HK LTD	1,200
23	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,200
24	B01727	ICBC (ASIA) SECURITIES LTD	1,000
25	C00041	OCBC BANK (HONG KONG) LTD	1,000
26	B01161	UBS SECURITIES HONG KONG LTD	1,000
27	B01610	KGI ASIA LTD	900
28	B02142	TIGER BROKERS (HK) GLOBAL LTD	800
29	C00088	CHINA MERCHANTS BANK CO LTD	500
30	C00015	DBS BANK (HONG KONG) LTD	500
31	C00016	DBS BANK LTD	500
32	B01947	FUBON SECURITIES (HONG KONG) LTD	300
33	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	300
34	C00092	CTBC BANK CO LTD	235
35	B01119	CELESTIAL SECURITIES LTD	200
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	111
37	B01901	CMB INTERNATIONAL SECURITIES LTD	100
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	100
39	B02175	WEBULL SECURITIES LTD	100
40	B01240	TSUN CHI YUEN SECURITIES CO LTD	66
41	B01769	ONE CHINA SECURITIES LTD	55

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