CSOP NASDAQ 100 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03034  2022-02-21    
Stock code:
Show former holders

CCASS holdings on 2023-07-07

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Summary

Type of holder Holding Stake
%
Custodians 4,517,300 70.62
Brokers 1,877,300 29.35
Other intermediaries 0 0.00
Intermediaries 6,394,600 99.97
Named investors 0 0.00
Unnamed investors 2,000 0.03
Total in CCASS 6,396,600 100.00
Securities not in CCASS 0 0.00
Issued securities 6,396,600 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00111 SOCIETE GENERALE 2,700,000 2023-05-08 42.21 42.21
2 B01555 ABN AMRO CLEARING HONG KONG LTD 925,700 2023-07-06 14.47 56.68
3 C00019 THE HONGKONG AND SHANGHAI BANKING 763,400 2023-07-05 11.93 68.62
4 C00033 BANK OF CHINA (HONG KONG) LTD 235,000 2023-07-03 3.67 72.29
5 C00003 THE BANK OF EAST ASIA LTD 234,600 2023-03-24 3.67 75.96
6 C00028 NANYANG COMMERCIAL BANK LTD 225,800 2023-06-21 3.53 79.49
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 177,000 2023-06-20 2.77 82.25
8 B01284 HANG SENG SECURITIES LTD 160,400 2023-07-05 2.51 84.76
9 B01955 FUTU SECURITIES INTERNATIONAL 126,200 2023-07-06 1.97 86.74
10 B01904 VALUABLE CAPITAL LTD 95,200 2023-07-05 1.49 88.22
11 B01695 DAH SING SECURITIES LTD 67,000 2023-01-11 1.05 89.27
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 65,500 2023-02-28 1.02 90.29
13 C00042 CMB WING LUNG BANK LTD 62,400 2023-06-12 0.98 91.27
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 59,500 2023-06-15 0.93 92.20
15 B01610 KGI ASIA LTD 51,200 2023-03-14 0.80 93.00
16 B01130 BOCI SECURITIES LTD 44,200 2023-06-08 0.69 93.69
17 C00010 CITIBANK N.A. 42,600 2023-05-31 0.67 94.36
18 B01727 ICBC (ASIA) SECURITIES LTD 40,700 2023-06-05 0.64 94.99
19 B02176 PING AN SECURITIES (HONG KONG) CO LTD 30,700 2023-03-27 0.48 95.47
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,000 2022-07-06 0.47 95.94
21 C00037 SHANGHAI COMMERCIAL BANK LTD 29,300 2023-05-25 0.46 96.40
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,700 2022-12-05 0.40 96.80
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 23,000 2022-04-26 0.36 97.16
24 B01584 CHIEF SECURITIES LTD 19,600 2023-06-12 0.31 97.47
25 B02195 LONG BRIDGE HK LTD 19,500 2023-05-31 0.30 97.77
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,900 2023-06-28 0.19 97.96
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,000 2022-08-08 0.17 98.13
28 B01209 MASON SECURITIES LTD 10,200 2022-04-25 0.16 98.29
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2023-05-11 0.16 98.45
30 B01941 CENTALINE SECURITIES LTD 8,000 2022-03-08 0.13 98.57
31 B01118 EAST ASIA SECURITIES CO LTD 6,500 2022-07-04 0.10 98.67
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,500 2023-01-12 0.10 98.78
33 B01183 CHONG HING SECURITIES LTD 6,400 2023-07-03 0.10 98.88
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,400 2022-08-02 0.10 98.98
35 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000 2022-05-11 0.09 99.07
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,000 2023-06-12 0.09 99.16
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,000 2022-02-28 0.08 99.24
38 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2023-06-12 0.08 99.32
39 C00048 CHIYU BANKING CORPORATION LTD 4,700 2022-10-03 0.07 99.39
40 B01575 MASTER TRADEMORE SECURITIES LTD 4,000 2022-04-13 0.06 99.46
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,700 2023-05-16 0.04 99.50
42 B01940 SOFI SECURITIES (HONG KONG) LTD 2,300 2023-05-02 0.04 99.53
43 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2023-07-05 0.03 99.57
44 B01788 SUNRISE SECURITIES LTD 2,000 2023-02-10 0.03 99.60
45 B01272 FB SECURITIES (HONG KONG) LTD 1,800 2023-01-30 0.03 99.62
46 B02175 WEBULL SECURITIES LTD 1,600 2023-07-03 0.03 99.65
47 B01459 IFAST SECURITIES (HK) LTD 1,500 2023-01-11 0.02 99.67
48 B01885 HAFOO SECURITIES LTD 1,400 2022-11-02 0.02 99.70
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,400 2023-06-12 0.02 99.72
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,300 2022-05-26 0.02 99.74
51 B01252 CORPORATE BROKERS LTD 1,300 2022-02-23 0.02 99.76
52 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,300 2022-02-25 0.02 99.78
53 B01353 UOB KAY HIAN (HONG KONG) LTD 1,300 2023-04-20 0.02 99.80
54 B01289 SOUTH CHINA SECURITIES LTD 1,200 2022-04-28 0.02 99.82
55 B01673 FULBRIGHT SECURITIES LTD 1,180 2023-03-07 0.02 99.84
56 B01706 MAN HON YEUNG SECURITIES LTD 1,000 2022-03-15 0.02 99.85
57 B01275 SANFULL SECURITIES LTD 1,000 2022-07-05 0.02 99.87
58 B01415 TARZAN STOCK & SHARES LTD 1,000 2022-02-28 0.02 99.88
59 B02047 EDDID SECURITIES AND FUTURES LTD 900 2023-03-27 0.01 99.90
60 B01181 FOSUN INTERNATIONAL SECURITIES LTD 900 2022-11-23 0.01 99.91
61 B01900 ORIENT SECURITIES (HONG KONG) LTD 900 2023-06-27 0.01 99.92
62 B01962 CHINA SECURITIES (INTERNATIONAL) 600 2022-07-13 0.01 99.93
63 C00058 CHINA CITIC BANK INTERNATIONAL LTD 500 2022-07-13 0.01 99.94
64 B01217 TAIPING SECURITIES (HK) CO LTD 500 2022-02-24 0.01 99.95
65 B02159 USMART SECURITIES LTD 500 2023-04-18 0.01 99.96
66 B02102 ZINVEST GLOBAL LTD 300 2023-02-01 0.00 99.96
67 B01351 WING FUNG SECURITIES LTD 200 2022-02-24 0.00 99.97
68 C00015 DBS BANK (HONG KONG) LTD 100 2023-05-31 0.00 99.97
69 B01676 TAI SHING STOCK INVESTMENT CO LTD 100 2022-04-28 0.00 99.97
70 B01769 ONE CHINA SECURITIES LTD 20 2023-04-20 0.00 99.97
70 Total named holdings 6,394,600 99.97
1 Unnamed Investor Partipants 2,000 0.03
71 Total in CCASS 6,396,600 100.00
Securities not in CCASS 0 0.00
Issued securities 6,396,600 2023-06-23 100.00

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