CCASS holding changes

CSOP FTSE East-West Equity Select ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03441	2025-03-31			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	730,000	154,500	1.01	0.21	2026-05-20
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	435,900	10,100	0.60	0.01	2026-05-20
3	B01727	ICBC (ASIA) SECURITIES LTD	24,500	2,000	0.03	0.00	2026-05-20
4	C00093	BNP PARIBAS	95,085	1,800	0.13	0.00	2026-05-20
5	C00019	THE HONGKONG AND SHANGHAI BANKING	388,025	600	0.54	0.00	2026-05-20
6	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	500	500	0.00	0.00	2026-05-20
7	B02195	LONG BRIDGE HK LTD	149,600	500	0.21	0.00	2026-05-20
8	B01181	FOSUN INTERNATIONAL SECURITIES LTD	31,500	100	0.04	0.00	2026-05-20
9	B02175	WEBULL SECURITIES LTD	11,400	100	0.02	0.00	2026-05-20
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	78,900	-100	0.11	-0.00	2026-05-20
11	B02159	USMART SECURITIES LTD	101,000	-1,500	0.14	-0.00	2026-05-20
12	B02142	TIGER BROKERS (HK) GLOBAL LTD	45,500	-5,000	0.06	-0.01	2026-05-20
13	B01955	FUTU SECURITIES INTERNATIONAL	527,900	-6,900	0.73	-0.01	2026-05-20
14	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	10,043,100	-12,800	13.85	-0.02	2026-05-20
15	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	26,209,800	-143,900	36.15	-0.20	2026-05-20
15		Total changed named holdings	38,872,710	0	53.62	0.00
50		Unchanged named holdings	32,127,290	0	44.31	0.00
65		Total named holdings	71,000,000	0	97.93	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
65		Total securities in CCASS	71,000,000	0	97.93	0.00
		Securities not in CCASS	1,500,000	0	2.07	0.00
		Issued securities	72,500,000	0	100.00	0.00	30-Apr-2026

These data are not adjusted for splits or bonus issues during the period.