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 2023-04-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	345,000	31.85
Brokers	738,200	68.15
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	B01555	ABN AMRO CLEARING HONG KONG LTD	264,500	2023-04-24	24.42	24.42
2	C00019	THE HONGKONG AND SHANGHAI BANKING	125,100	2023-03-21	11.55	35.97
3	C00033	BANK OF CHINA (HONG KONG) LTD	95,200	2022-12-19	8.79	44.76
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	67,100	2023-03-07	6.19	50.95
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	62,900	2023-04-12	5.81	56.76
6	B01904	VALUABLE CAPITAL LTD	62,500	2023-04-26	5.77	62.53
7	B01284	HANG SENG SECURITIES LTD	57,000	2023-03-23	5.26	67.79
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,900	2023-02-15	3.04	70.83
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	29,400	2022-11-29	2.71	73.54
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	25,200	2022-05-04	2.33	75.87
11	B01955	FUTU SECURITIES INTERNATIONAL	24,200	2023-04-17	2.23	78.10
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	21,800	2022-06-21	2.01	80.11
13	C00010	CITIBANK N.A.	19,200	2023-03-10	1.77	81.89
14	C00093	BNP PARIBAS	18,600	2023-04-26	1.72	83.60
15	B01353	UOB KAY HIAN (HONG KONG) LTD	15,800	2021-12-21	1.46	85.06
16	C00015	DBS BANK (HONG KONG) LTD	13,000	2022-10-03	1.20	86.26
17	C00028	NANYANG COMMERCIAL BANK LTD	13,000	2021-08-19	1.20	87.46
18	B01347	CGS INTERNATIONAL SECURITIES HK LTD	12,200	2023-02-23	1.13	88.59
19	B02159	USMART SECURITIES LTD	12,200	2023-01-06	1.13	89.72
20	B01727	ICBC (ASIA) SECURITIES LTD	11,700	2022-04-07	1.08	90.80
21	C00042	CMB WING LUNG BANK LTD	11,600	2023-03-15	1.07	91.87
22	B01695	DAH SING SECURITIES LTD	10,000	2023-02-06	0.92	92.79
23	B01130	BOCI SECURITIES LTD	7,900	2022-07-20	0.73	93.52
24	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,200	2021-10-19	0.66	94.18
25	B01584	CHIEF SECURITIES LTD	6,600	2022-03-16	0.61	94.79
26	B01939	SOOCHOW SECURITIES INTERNATIONAL	5,500	2021-05-17	0.51	95.30
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,000	2021-09-13	0.46	95.76
28	B01497	SINOPAC SECURITIES (ASIA) LTD	5,000	2021-06-29	0.46	96.22
29	B01813	CCB INTERNATIONAL SECURITIES LTD	3,300	2022-01-26	0.30	96.53
30	B01118	EAST ASIA SECURITIES CO LTD	3,300	2023-01-11	0.30	96.83
31	B01294	CS WEALTH SECURITIES LTD	3,000	2022-04-20	0.28	97.11
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,600	2022-09-14	0.24	97.35
33	B01809	CHINA SYSTEM SECURITIES LTD	2,500	2021-05-25	0.23	97.58
34	C00003	THE BANK OF EAST ASIA LTD	2,400	2021-11-22	0.22	97.80
35	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,100	2022-12-07	0.19	98.00
36	B01264	MIB SECURITIES (HONG KONG) LTD	2,000	2021-08-10	0.18	98.18
37	B01290	SPS SECURITIES LTD	2,000	2021-07-05	0.18	98.37
38	C00088	CHINA MERCHANTS BANK CO LTD	1,600	2022-12-08	0.15	98.51
39	B01610	KGI ASIA LTD	1,600	2022-08-03	0.15	98.66
40	B01940	SOFI SECURITIES (HONG KONG) LTD	1,600	2023-02-01	0.15	98.81
41	B02132	BOOM SECURITIES (H.K.) LTD	1,500	2022-08-03	0.14	98.95
42	B01459	IFAST SECURITIES (HK) LTD	1,500	2022-08-15	0.14	99.09
43	B01183	CHONG HING SECURITIES LTD	1,300	2023-04-25	0.12	99.21
44	B01588	LEI SHING HONG SECURITIES LTD	1,000	2021-05-17	0.09	99.30
45	B01209	MASON SECURITIES LTD	1,000	2021-05-31	0.09	99.39
46	B01289	SOUTH CHINA SECURITIES LTD	1,000	2021-05-21	0.09	99.48
47	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,000	2023-02-21	0.09	99.58
48	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	700	2022-08-03	0.06	99.64
49	B01981	BLUESTONE SECURITIES (HK) CO LTD	500	2022-07-04	0.05	99.69
50	B01962	CHINA SECURITIES (INTERNATIONAL)	500	2021-09-02	0.05	99.73
51	B01762	DBS VICKERS (HONG KONG) LTD	500	2021-11-19	0.05	99.78
52	C00037	SHANGHAI COMMERCIAL BANK LTD	500	2022-03-18	0.05	99.82
53	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	300	2021-05-17	0.03	99.85
54	B02102	ZINVEST GLOBAL LTD	300	2021-11-25	0.03	99.88
55	B01910	FTFT INTERNATIONAL SECURITIES AND	200	2022-06-17	0.02	99.90
56	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	200	2021-09-10	0.02	99.92
57	B01423	PRUDENTIAL BROKERAGE LTD	200	2022-06-17	0.02	99.94
58	B02175	WEBULL SECURITIES LTD	200	2022-09-13	0.02	99.95
59	B01967	YUNFENG SECURITIES LTD	200	2021-07-08	0.02	99.97
60	B02032	FORTHRIGHT SECURITIES CO LTD	100	2023-01-04	0.01	99.98
61	B02195	LONG BRIDGE HK LTD	100	2022-03-01	0.01	99.99
62	B01915	METAVERSE SECURITIES LTD	100	2022-02-14	0.01	100.00
62		Total named holdings	1,083,200		100.00
0		Unnamed Investor Partipants	0		0.00
62		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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