CSOP Yinhua CSI 5G Communications Theme ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03193 | 2020-10-23 |
CCASS holdings on 2025-09-26
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 761,800 | 63.48 | |
| Brokers | 438,200 | 36.52 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,200,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,200,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 1,200,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 471,400 | 2025-09-25 | 39.28 | 39.28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,400 | 2025-09-26 | 14.87 | 54.15 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,400 | 2025-09-26 | 12.78 | 66.93 |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 120,000 | 2025-09-11 | 10.00 | 76.93 |
| 5 | C00016 | DBS BANK LTD | 46,300 | 2021-12-20 | 3.86 | 80.79 |
| 6 | B01284 | 恒生證券有限公司 | 43,800 | 2025-08-26 | 3.65 | 84.44 |
| 7 | C00010 | 花旗銀行 | 27,900 | 2025-09-25 | 2.33 | 86.77 |
| 8 | B01590 | 盈透證券香港有限公司 | 21,300 | 2025-09-26 | 1.78 | 88.54 |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 19,500 | 2025-09-24 | 1.63 | 90.17 |
| 10 | C00037 | 上海商業銀行有限公司 | 15,000 | 2024-10-04 | 1.25 | 91.42 |
| 11 | B01347 | 中國銀河證券香港有限公司 | 12,000 | 2022-05-17 | 1.00 | 92.42 |
| 12 | B02132 | 寶盛證券(香港)有限公司 | 11,600 | 2024-10-03 | 0.97 | 93.38 |
| 13 | C00033 | 中國銀行(香港)有限公司 | 11,300 | 2025-09-22 | 0.94 | 94.33 |
| 14 | B01459 | 奕豐證券(香港)有限公司 | 10,000 | 2025-09-15 | 0.83 | 95.16 |
| 15 | B01610 | 凱基證券(香港)有限公司 | 8,030 | 2025-09-01 | 0.67 | 95.83 |
| 16 | C00003 | 東亞銀行有限公司 | 6,400 | 2025-09-15 | 0.53 | 96.36 |
| 17 | B01130 | 中銀國際證券有限公司 | 5,900 | 2025-09-22 | 0.49 | 96.85 |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 5,000 | 2021-03-02 | 0.42 | 97.27 |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 5,000 | 2024-04-05 | 0.42 | 97.69 |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 5,000 | 2025-08-25 | 0.42 | 98.10 |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 3,200 | 2025-09-26 | 0.27 | 98.37 |
| 22 | B01584 | 致富證券有限公司 | 2,800 | 2025-03-07 | 0.23 | 98.60 |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,700 | 2021-11-05 | 0.23 | 98.83 |
| 24 | B01904 | 華盛資本証券有限公司 | 2,100 | 2025-09-22 | 0.18 | 99.00 |
| 25 | B01727 | 工銀亞洲証券有限公司 | 2,000 | 2025-08-25 | 0.17 | 99.17 |
| 26 | B01345 | 輝立証券(香港)有限公司 | 2,000 | 2025-09-03 | 0.17 | 99.34 |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 1,700 | 2025-09-10 | 0.14 | 99.48 |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 1,400 | 2025-09-15 | 0.12 | 99.59 |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 1,100 | 2025-09-17 | 0.09 | 99.69 |
| 30 | C00002 | 交通銀行信託有限公司 | 1,000 | 2024-10-08 | 0.08 | 99.77 |
| 31 | B01169 | 大眾金融証券有限公司 | 1,000 | 2025-09-15 | 0.08 | 99.85 |
| 32 | B02214 | 盈寶證券國際(香港)有限公司 | 500 | 2024-10-10 | 0.04 | 99.89 |
| 33 | B01947 | 富邦證券(香港)有限公司 | 300 | 2025-09-08 | 0.03 | 99.92 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200 | 2023-02-17 | 0.02 | 99.94 |
| 35 | B01148 | 招商證券(香港)有限公司 | 200 | 2025-09-12 | 0.02 | 99.95 |
| 36 | B02159 | 盈立證券有限公司 | 200 | 2025-09-22 | 0.02 | 99.97 |
| 37 | B02175 | 微牛證券有限公司 | 100 | 2025-09-16 | 0.01 | 99.98 |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100 | 2025-08-22 | 0.01 | 99.99 |
| 39 | B01184 | 華富建業證券有限公司 | 100 | 2021-03-10 | 0.01 | 99.99 |
| 40 | B01769 | 一中證券有限公司 | 70 | 2022-09-06 | 0.01 | 100.00 |
| 40 | Total named holdings | 1,200,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 40 | Total in CCASS | 1,200,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 1,200,000 | 2025-09-24 | 100.00 |
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