CSOP Global Cloud Computing Technology Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03194  2021-05-13  2024-11-28  2025-05-23
Stock code:
Show former holders

CCASS holdings on 2023-07-07

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Summary

Type of holder Holding Stake
%
Custodians 358,600 33.11
Brokers 724,600 66.89
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 292,000 2023-07-05 26.96 26.96
2 C00019 THE HONGKONG AND SHANGHAI BANKING 127,100 2023-06-20 11.73 38.69
3 C00033 BANK OF CHINA (HONG KONG) LTD 92,700 2023-05-24 8.56 47.25
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 68,100 2023-05-23 6.29 53.54
5 B01284 HANG SENG SECURITIES LTD 57,100 2023-07-04 5.27 58.81
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 51,500 2023-05-12 4.75 63.56
7 B01904 VALUABLE CAPITAL LTD 47,000 2023-06-15 4.34 67.90
8 C00093 BNP PARIBAS 34,900 2023-07-04 3.22 71.12
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,500 2023-06-09 3.00 74.12
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 29,400 2022-11-29 2.71 76.84
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,200 2022-05-04 2.33 79.16
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,800 2022-06-21 2.01 81.18
13 C00010 CITIBANK N.A. 19,000 2023-06-20 1.75 82.93
14 B01955 FUTU SECURITIES INTERNATIONAL 17,100 2023-06-19 1.58 84.51
15 B01353 UOB KAY HIAN (HONG KONG) LTD 15,800 2021-12-21 1.46 85.97
16 C00015 DBS BANK (HONG KONG) LTD 13,000 2022-10-03 1.20 87.17
17 C00028 NANYANG COMMERCIAL BANK LTD 13,000 2021-08-19 1.20 88.37
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,200 2023-02-23 1.13 89.49
19 B01727 ICBC (ASIA) SECURITIES LTD 11,700 2022-04-07 1.08 90.57
20 C00042 CMB WING LUNG BANK LTD 11,600 2023-03-15 1.07 91.65
21 B01695 DAH SING SECURITIES LTD 10,000 2023-02-06 0.92 92.57
22 B01130 BOCI SECURITIES LTD 7,900 2022-07-20 0.73 93.30
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,200 2021-10-19 0.66 93.96
24 B01584 CHIEF SECURITIES LTD 6,600 2022-03-16 0.61 94.57
25 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,500 2021-05-17 0.51 95.08
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000 2021-09-13 0.46 95.54
27 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2021-06-29 0.46 96.00
28 B02159 USMART SECURITIES LTD 4,700 2023-06-14 0.43 96.44
29 B01813 CCB INTERNATIONAL SECURITIES LTD 3,300 2022-01-26 0.30 96.74
30 B01118 EAST ASIA SECURITIES CO LTD 3,300 2023-01-11 0.30 97.05
31 B01294 CS WEALTH SECURITIES LTD 3,000 2022-04-20 0.28 97.32
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,600 2022-09-14 0.24 97.56
33 B01809 CHINA SYSTEM SECURITIES LTD 2,500 2021-05-25 0.23 97.79
34 C00003 THE BANK OF EAST ASIA LTD 2,400 2021-11-22 0.22 98.02
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,100 2022-12-07 0.19 98.21
36 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2023-05-22 0.18 98.39
37 B01264 MIB SECURITIES (HONG KONG) LTD 2,000 2021-08-10 0.18 98.58
38 B01610 KGI ASIA LTD 1,600 2022-08-03 0.15 98.73
39 B02132 BOOM SECURITIES (H.K.) LTD 1,500 2022-08-03 0.14 98.86
40 B01459 IFAST SECURITIES (HK) LTD 1,500 2022-08-15 0.14 99.00
41 B01940 SOFI SECURITIES (HONG KONG) LTD 1,400 2023-05-22 0.13 99.13
42 B01183 CHONG HING SECURITIES LTD 1,300 2023-04-25 0.12 99.25
43 B01588 LEI SHING HONG SECURITIES LTD 1,000 2021-05-17 0.09 99.34
44 B01209 MASON SECURITIES LTD 1,000 2021-05-31 0.09 99.44
45 B01289 SOUTH CHINA SECURITIES LTD 1,000 2021-05-21 0.09 99.53
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,000 2023-02-21 0.09 99.62
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 700 2022-08-03 0.06 99.69
48 B01962 CHINA SECURITIES (INTERNATIONAL) 500 2021-09-02 0.05 99.73
49 B01762 DBS VICKERS (HONG KONG) LTD 500 2021-11-19 0.05 99.78
50 C00037 SHANGHAI COMMERCIAL BANK LTD 500 2022-03-18 0.05 99.82
51 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 300 2021-05-17 0.03 99.85
52 B02102 ZINVEST GLOBAL LTD 300 2021-11-25 0.03 99.88
53 B01910 FTFT INTERNATIONAL SECURITIES AND 200 2022-06-17 0.02 99.90
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200 2021-09-10 0.02 99.92
55 B01423 PRUDENTIAL BROKERAGE LTD 200 2022-06-17 0.02 99.94
56 B02175 WEBULL SECURITIES LTD 200 2022-09-13 0.02 99.95
57 B01967 YUNFENG SECURITIES LTD 200 2021-07-08 0.02 99.97
58 B02032 FORTHRIGHT SECURITIES CO LTD 100 2023-01-04 0.01 99.98
59 B02195 LONG BRIDGE HK LTD 100 2022-03-01 0.01 99.99
60 B01915 METAVERSE SECURITIES LTD 100 2022-02-14 0.01 100.00
60 Total named holdings 1,083,200 100.00
0 Unnamed Investor Partipants 0 0.00
60 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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