CSOP FTSE East-West Equity Select ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03441  2025-03-31    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 59,120,901 80.99
Brokers 2,648,599 3.63
Other intermediaries 12,730,500 17.44
Intermediaries 74,500,000 102.05
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 74,500,000 102.05
Securities not in CCASS -1,500,000 -2.05
Issued securities 73,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00016 DBS BANK LTD 55,000,000 2025-12-08 75.34 75.34
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 9,062,700 2026-02-05 12.41 87.76
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 3,667,800 2026-02-05 5.02 92.78
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,637,201 2026-02-05 3.61 96.39
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 928,400 2026-02-05 1.27 97.67
6 C00033 BANK OF CHINA (HONG KONG) LTD 821,900 2026-02-05 1.13 98.79
7 C00093 BNP PARIBAS 526,300 2026-02-05 0.72 99.51
8 B01955 FUTU SECURITIES INTERNATIONAL 368,300 2026-02-05 0.50 100.02
9 B02078 AFFLUX SECURITIES LTD 316,000 2026-02-04 0.43 100.45
10 B01555 ABN AMRO CLEARING HONG KONG LTD 304,600 2026-02-05 0.42 100.87
11 B02195 LONG BRIDGE HK LTD 176,900 2026-02-05 0.24 101.11
12 B01901 CMB INTERNATIONAL SECURITIES LTD 160,800 2026-02-02 0.22 101.33
13 C00088 CHINA MERCHANTS BANK CO LTD 103,000 2026-02-05 0.14 101.47
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 49,500 2026-02-04 0.07 101.54
15 B01130 BOCI SECURITIES LTD 41,700 2026-01-30 0.06 101.60
16 B02159 USMART SECURITIES LTD 38,700 2026-02-05 0.05 101.65
17 B01885 HAFOO SECURITIES LTD 37,600 2026-02-05 0.05 101.70
18 B01727 ICBC (ASIA) SECURITIES LTD 35,900 2026-01-29 0.05 101.75
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,300 2026-02-03 0.04 101.79
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 24,400 2026-02-05 0.03 101.82
21 B01904 VALUABLE CAPITAL LTD 23,800 2026-02-05 0.03 101.85
22 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,600 2026-02-05 0.03 101.88
23 C00042 CMB WING LUNG BANK LTD 13,000 2026-01-30 0.02 101.90
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,600 2025-12-02 0.02 101.92
25 B01423 PRUDENTIAL BROKERAGE LTD 12,000 2025-11-13 0.02 101.94
26 B02102 ZINVEST GLOBAL LTD 10,200 2026-02-05 0.01 101.95
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,100 2026-02-03 0.01 101.96
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,500 2026-01-21 0.01 101.98
29 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,500 2026-02-02 0.01 101.99
30 B02120 LIVERMORE HOLDINGS LTD 6,100 2026-02-05 0.01 101.99
31 B02176 PING AN SECURITIES (HONG KONG) CO LTD 5,600 2026-02-03 0.01 102.00
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,500 2026-01-29 0.01 102.01
33 B01938 CHINA INDUSTRIAL SECURITIES 5,000 2026-02-03 0.01 102.02
34 C00010 CITIBANK N.A. 5,000 2026-02-05 0.01 102.02
35 B01338 EMPEROR SECURITIES LTD 4,400 2026-01-30 0.01 102.03
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,200 2026-02-03 0.00 102.03
37 B02175 WEBULL SECURITIES LTD 2,100 2026-02-05 0.00 102.04
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000 2026-01-23 0.00 102.04
39 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,900 2026-01-23 0.00 102.04
40 B01584 CHIEF SECURITIES LTD 1,800 2026-02-05 0.00 102.04
41 B01962 CHINA SECURITIES (INTERNATIONAL) 1,500 2026-02-05 0.00 102.05
42 B01284 HANG SENG SECURITIES LTD 1,500 2026-02-03 0.00 102.05
43 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,300 2026-01-29 0.00 102.05
44 B01459 IFAST SECURITIES (HK) LTD 1,200 2025-05-20 0.00 102.05
45 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,000 2025-11-28 0.00 102.05
46 B02206 ZIRCON SECURITIES (HK) LTD 600 2026-01-23 0.00 102.05
47 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 300 2025-11-27 0.00 102.05
48 B01963 TFI SECURITIES AND FUTURES LTD 300 2025-11-26 0.00 102.05
49 B02047 EDDID SECURITIES AND FUTURES LTD 200 2026-01-27 0.00 102.05
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100 2025-12-10 0.00 102.05
51 B01769 ONE CHINA SECURITIES LTD 99 2025-12-16 0.00 102.05
51 Total named holdings 74,500,000 102.05
0 Unnamed Investor Partipants 0 0.00
51 Total in CCASS 74,500,000 102.05
Securities not in CCASS -1,500,000 -2.05
Issued securities 73,000,000 2026-01-06 100.00

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