CSOP Global Cloud Computing Technology Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03194	2021-05-13	2024-11-28	2025-05-23	Docs

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• Custodians
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2022-06-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	386,100	35.64
Brokers	697,100	64.36
Other intermediaries	0	0.00
Intermediaries	1,083,200	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,083,200	100.00
Securities not in CCASS	0	0.00
Issued securities	1,083,200	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	148,300	2022-06-23	13.69	13.69
2	B01555	ABN AMRO CLEARING HONG KONG LTD	102,200	2022-06-23	9.44	23.13
3	C00033	BANK OF CHINA (HONG KONG) LTD	99,500	2022-06-02	9.19	32.31
4	B01955	FUTU SECURITIES INTERNATIONAL	89,100	2022-06-23	8.23	40.54
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	78,100	2022-05-23	7.21	47.75
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	75,000	2022-05-11	6.92	54.67
7	B01904	VALUABLE CAPITAL LTD	68,200	2022-06-01	6.30	60.97
8	B01284	HANG SENG SECURITIES LTD	59,700	2022-06-08	5.51	66.48
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,600	2022-03-15	3.47	69.95
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	31,300	2022-03-21	2.89	72.84
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	25,200	2022-05-04	2.33	75.17
12	C00010	CITIBANK N.A.	24,300	2022-06-21	2.24	77.41
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	21,800	2022-06-21	2.01	79.42
14	C00042	CMB WING LUNG BANK LTD	21,700	2022-04-19	2.00	81.43
15	B01353	UOB KAY HIAN (HONG KONG) LTD	15,800	2021-12-21	1.46	82.88
16	C00015	DBS BANK (HONG KONG) LTD	13,200	2022-06-08	1.22	84.10
17	C00028	NANYANG COMMERCIAL BANK LTD	13,000	2021-08-19	1.20	85.30
18	B02159	USMART SECURITIES LTD	12,400	2022-05-13	1.14	86.45
19	B01347	CGS INTERNATIONAL SECURITIES HK LTD	12,100	2022-01-28	1.12	87.56
20	B01727	ICBC (ASIA) SECURITIES LTD	11,700	2022-04-07	1.08	88.64
21	C00093	BNP PARIBAS	11,400	2022-06-02	1.05	89.70
22	B01695	DAH SING SECURITIES LTD	10,800	2022-02-24	1.00	90.69
23	B01130	BOCI SECURITIES LTD	9,600	2022-03-15	0.89	91.58
24	B01118	EAST ASIA SECURITIES CO LTD	7,300	2021-08-31	0.67	92.25
25	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,200	2021-10-19	0.66	92.92
26	B01584	CHIEF SECURITIES LTD	6,600	2022-03-16	0.61	93.53
27	B01939	SOOCHOW SECURITIES INTERNATIONAL	5,500	2021-05-17	0.51	94.04
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,000	2021-09-13	0.46	94.50
29	B01497	SINOPAC SECURITIES (ASIA) LTD	5,000	2021-06-29	0.46	94.96
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,100	2022-03-09	0.38	95.34
31	B01852	ARTA GLOBAL MARKETS LTD	4,000	2021-11-09	0.37	95.71
32	B01813	CCB INTERNATIONAL SECURITIES LTD	3,300	2022-01-26	0.30	96.01
33	B02132	BOOM SECURITIES (H.K.) LTD	3,200	2022-02-10	0.30	96.31
34	B01649	CINDA INTERNATIONAL SECURITIES LTD	3,000	2021-08-27	0.28	96.58
35	B01294	CS WEALTH SECURITIES LTD	3,000	2022-04-20	0.28	96.86
36	B01706	MAN HON YEUNG SECURITIES LTD	3,000	2021-11-30	0.28	97.14
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,900	2022-01-18	0.27	97.41
38	B01809	CHINA SYSTEM SECURITIES LTD	2,500	2021-05-25	0.23	97.64
39	C00003	THE BANK OF EAST ASIA LTD	2,400	2021-11-22	0.22	97.86
40	B01183	CHONG HING SECURITIES LTD	2,300	2021-10-29	0.21	98.07
41	B01610	KGI ASIA LTD	2,100	2022-05-13	0.19	98.26
42	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,000	2021-09-08	0.18	98.45
43	B01264	MIB SECURITIES (HONG KONG) LTD	2,000	2021-08-10	0.18	98.63
44	B01290	SPS SECURITIES LTD	2,000	2021-07-05	0.18	98.82
45	B01940	SOFI SECURITIES (HONG KONG) LTD	1,700	2022-06-17	0.16	98.98
46	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,600	2022-05-23	0.15	99.12
47	B01459	IFAST SECURITIES (HK) LTD	1,200	2022-02-07	0.11	99.23
48	B01588	LEI SHING HONG SECURITIES LTD	1,000	2021-05-17	0.09	99.33
49	B02154	MAGNUM RESEARCH LTD	1,000	2021-07-05	0.09	99.42
50	B01209	MASON SECURITIES LTD	1,000	2021-05-31	0.09	99.51
51	B01289	SOUTH CHINA SECURITIES LTD	1,000	2021-05-21	0.09	99.60
52	B01962	CHINA SECURITIES (INTERNATIONAL)	500	2021-09-02	0.05	99.65
53	B01762	DBS VICKERS (HONG KONG) LTD	500	2021-11-19	0.05	99.70
54	C00037	SHANGHAI COMMERCIAL BANK LTD	500	2022-03-18	0.05	99.74
55	B02175	WEBULL SECURITIES LTD	500	2022-05-26	0.05	99.79
56	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	500	2022-05-19	0.05	99.83
57	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	300	2021-05-17	0.03	99.86
58	B02102	ZINVEST GLOBAL LTD	300	2021-11-25	0.03	99.89
59	B01910	FTFT INTERNATIONAL SECURITIES AND	200	2022-06-17	0.02	99.91
60	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	200	2021-09-10	0.02	99.93
61	B01423	PRUDENTIAL BROKERAGE LTD	200	2022-06-17	0.02	99.94
62	B01967	YUNFENG SECURITIES LTD	200	2021-07-08	0.02	99.96
63	B01272	FB SECURITIES (HONG KONG) LTD	100	2022-03-24	0.01	99.97
64	B02195	LONG BRIDGE HK LTD	100	2022-03-01	0.01	99.98
65	B01915	METAVERSE SECURITIES LTD	100	2022-02-14	0.01	99.99
66	B01803	RICH BAY SECURITIES LTD	100	2021-08-13	0.01	100.00
66		Total named holdings	1,083,200		100.00
0		Unnamed Investor Partipants	0		0.00
66		Total in CCASS	1,083,200		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,083,200	2022-03-24	100.00

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