CSOP Yinhua CSI 5G Communications Theme ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03193 | 2020-10-23 |
CCASS holdings on 2026-04-09
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 262,418 | 32.80 | |
| Brokers | 537,582 | 67.20 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 800,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 800,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 197,100 | 2026-04-09 | 24.64 | 24.64 |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 120,000 | 2025-09-11 | 15.00 | 39.64 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,900 | 2026-04-09 | 12.24 | 51.88 |
| 4 | C00093 | BNP PARIBAS | 75,318 | 2026-03-31 | 9.41 | 61.29 |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 69,800 | 2026-03-26 | 8.73 | 70.01 |
| 6 | C00016 | DBS BANK LTD | 46,300 | 2021-12-20 | 5.79 | 75.80 |
| 7 | B01284 | 恒生證券有限公司 | 40,100 | 2025-12-30 | 5.01 | 80.81 |
| 8 | C00033 | 中國銀行(香港)有限公司 | 21,300 | 2026-03-24 | 2.66 | 83.48 |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 15,100 | 2026-01-28 | 1.89 | 85.36 |
| 10 | B02132 | 寶盛證券(香港)有限公司 | 13,300 | 2025-10-09 | 1.66 | 87.03 |
| 11 | B01347 | 中國銀河證券香港有限公司 | 12,000 | 2022-05-17 | 1.50 | 88.53 |
| 12 | B01900 | 東方證券(香港)有限公司 | 10,600 | 2026-03-31 | 1.33 | 89.85 |
| 13 | B01459 | 奕豐證券(香港)有限公司 | 10,000 | 2025-12-01 | 1.25 | 91.10 |
| 14 | B01590 | 盈透證券香港有限公司 | 8,500 | 2026-03-24 | 1.06 | 92.16 |
| 15 | B01610 | 凱基證券(香港)有限公司 | 8,030 | 2025-09-01 | 1.00 | 93.17 |
| 16 | C00042 | 招商永隆銀行有限公司 | 7,600 | 2026-03-20 | 0.95 | 94.12 |
| 17 | B02159 | 盈立證券有限公司 | 6,600 | 2026-03-24 | 0.83 | 94.94 |
| 18 | C00003 | 東亞銀行有限公司 | 6,400 | 2025-09-15 | 0.80 | 95.74 |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 5,000 | 2021-03-02 | 0.63 | 96.37 |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 5,000 | 2026-03-25 | 0.63 | 96.99 |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 5,000 | 2026-02-25 | 0.63 | 97.62 |
| 22 | B01584 | 致富證券有限公司 | 2,800 | 2025-03-07 | 0.35 | 97.97 |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,700 | 2021-11-05 | 0.34 | 98.31 |
| 24 | B01130 | 中銀國際證券有限公司 | 2,500 | 2026-01-29 | 0.31 | 98.62 |
| 25 | C00010 | 花旗銀行 | 2,300 | 2026-03-20 | 0.29 | 98.91 |
| 26 | B01345 | 輝立証券(香港)有限公司 | 2,000 | 2025-09-03 | 0.25 | 99.16 |
| 27 | B01904 | 華盛資本証券有限公司 | 1,900 | 2026-03-09 | 0.24 | 99.39 |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 1,600 | 2025-12-30 | 0.20 | 99.59 |
| 29 | C00002 | 交通銀行信託有限公司 | 1,000 | 2024-10-08 | 0.13 | 99.72 |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 800 | 2026-03-12 | 0.10 | 99.82 |
| 31 | B02175 | 微牛證券有限公司 | 600 | 2026-03-09 | 0.08 | 99.89 |
| 32 | B01947 | 富邦證券(香港)有限公司 | 300 | 2026-01-09 | 0.04 | 99.93 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200 | 2023-02-17 | 0.03 | 99.96 |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100 | 2025-08-22 | 0.01 | 99.97 |
| 35 | B01184 | 華富建業證券有限公司 | 100 | 2021-03-10 | 0.01 | 99.98 |
| 36 | B02195 | 長橋證券（香港）有限公司 | 100 | 2026-01-29 | 0.01 | 99.99 |
| 37 | B01769 | 一中證券有限公司 | 52 | 2026-03-12 | 0.01 | 100.00 |
| 37 | Total named holdings | 800,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 37 | Total in CCASS | 800,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 800,000 | 2026-03-31 | 100.00 |
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