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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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2022-09-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	377,800	34.88
Brokers	705,400	65.12
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	147,400	2022-06-29	13.61	13.61
2	B01555	ABN AMRO CLEARING HONG KONG LTD	124,000	2022-09-22	11.45	25.06
3	C00033	BANK OF CHINA (HONG KONG) LTD	95,600	2022-08-05	8.83	33.88
4	B01955	FUTU SECURITIES INTERNATIONAL	88,900	2022-09-20	8.21	42.09
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	79,600	2022-09-21	7.35	49.44
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	69,400	2022-09-05	6.41	55.84
7	B01904	VALUABLE CAPITAL LTD	68,000	2022-09-16	6.28	62.12
8	B01284	HANG SENG SECURITIES LTD	57,500	2022-07-08	5.31	67.43
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,500	2022-07-28	3.46	70.89
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	31,300	2022-03-21	2.89	73.78
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	25,200	2022-05-04	2.33	76.11
12	C00010	CITIBANK N.A.	23,400	2022-07-25	2.16	78.27
13	C00042	CMB WING LUNG BANK LTD	22,200	2022-09-07	2.05	80.32
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	21,800	2022-06-21	2.01	82.33
15	B01353	UOB KAY HIAN (HONG KONG) LTD	15,800	2021-12-21	1.46	83.79
16	C00015	DBS BANK (HONG KONG) LTD	13,200	2022-06-08	1.22	85.01
17	C00028	NANYANG COMMERCIAL BANK LTD	13,000	2021-08-19	1.20	86.21
18	B02159	USMART SECURITIES LTD	12,300	2022-08-10	1.14	87.34
19	B01347	CGS INTERNATIONAL SECURITIES HK LTD	12,100	2022-01-28	1.12	88.46
20	B01727	ICBC (ASIA) SECURITIES LTD	11,700	2022-04-07	1.08	89.54
21	B01695	DAH SING SECURITIES LTD	10,800	2022-02-24	1.00	90.54
22	C00093	BNP PARIBAS	9,700	2022-09-20	0.90	91.43
23	B01130	BOCI SECURITIES LTD	7,900	2022-07-20	0.73	92.16
24	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,200	2021-10-19	0.66	92.83
25	B01584	CHIEF SECURITIES LTD	6,600	2022-03-16	0.61	93.44
26	B01939	SOOCHOW SECURITIES INTERNATIONAL	5,500	2021-05-17	0.51	93.94
27	B01118	EAST ASIA SECURITIES CO LTD	5,300	2022-09-22	0.49	94.43
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,000	2021-09-13	0.46	94.89
29	B01497	SINOPAC SECURITIES (ASIA) LTD	5,000	2021-06-29	0.46	95.36
30	B01852	ARTA GLOBAL MARKETS LTD	4,000	2021-11-09	0.37	95.73
31	B01813	CCB INTERNATIONAL SECURITIES LTD	3,300	2022-01-26	0.30	96.03
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,100	2022-09-01	0.29	96.32
33	B01649	CINDA INTERNATIONAL SECURITIES LTD	3,000	2021-08-27	0.28	96.59
34	B01294	CS WEALTH SECURITIES LTD	3,000	2022-04-20	0.28	96.87
35	B01706	MAN HON YEUNG SECURITIES LTD	3,000	2021-11-30	0.28	97.15
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,600	2022-09-14	0.24	97.39
37	B01809	CHINA SYSTEM SECURITIES LTD	2,500	2021-05-25	0.23	97.62
38	C00003	THE BANK OF EAST ASIA LTD	2,400	2021-11-22	0.22	97.84
39	B01183	CHONG HING SECURITIES LTD	2,300	2021-10-29	0.21	98.05
40	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,000	2021-09-08	0.18	98.24
41	B01264	MIB SECURITIES (HONG KONG) LTD	2,000	2021-08-10	0.18	98.42
42	B01290	SPS SECURITIES LTD	2,000	2021-07-05	0.18	98.61
43	B01940	SOFI SECURITIES (HONG KONG) LTD	1,800	2022-08-10	0.17	98.77
44	B01610	KGI ASIA LTD	1,600	2022-08-03	0.15	98.92
45	B02132	BOOM SECURITIES (H.K.) LTD	1,500	2022-08-03	0.14	99.06
46	B01459	IFAST SECURITIES (HK) LTD	1,500	2022-08-15	0.14	99.20
47	B01588	LEI SHING HONG SECURITIES LTD	1,000	2021-05-17	0.09	99.29
48	B02154	MAGNUM RESEARCH LTD	1,000	2021-07-05	0.09	99.38
49	B01209	MASON SECURITIES LTD	1,000	2021-05-31	0.09	99.47
50	B01289	SOUTH CHINA SECURITIES LTD	1,000	2021-05-21	0.09	99.57
51	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	700	2022-08-03	0.06	99.63
52	B01981	BLUESTONE SECURITIES (HK) CO LTD	500	2022-07-04	0.05	99.68
53	B01962	CHINA SECURITIES (INTERNATIONAL)	500	2021-09-02	0.05	99.72
54	B01762	DBS VICKERS (HONG KONG) LTD	500	2021-11-19	0.05	99.77
55	C00037	SHANGHAI COMMERCIAL BANK LTD	500	2022-03-18	0.05	99.82
56	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	300	2021-05-17	0.03	99.84
57	B02102	ZINVEST GLOBAL LTD	300	2021-11-25	0.03	99.87
58	B01910	FTFT INTERNATIONAL SECURITIES AND	200	2022-06-17	0.02	99.89
59	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	200	2021-09-10	0.02	99.91
60	B01423	PRUDENTIAL BROKERAGE LTD	200	2022-06-17	0.02	99.93
61	B02175	WEBULL SECURITIES LTD	200	2022-09-13	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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