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 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 31,396,525 43.31
Brokers 3,350,575 4.62
Other intermediaries 36,252,900 50.00
Intermediaries 71,000,000 97.93
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 71,000,000 97.93
Securities not in CCASS 1,500,000 2.07
Issued securities 72,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00016 DBS BANK LTD 30,010,000 2026-04-10 41.39 41.39
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 26,209,800 2026-05-20 36.15 77.54
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 10,043,100 2026-05-20 13.85 91.40
4 B01555 ABN AMRO CLEARING HONG KONG LTD 730,000 2026-05-20 1.01 92.40
5 B01901 CMB INTERNATIONAL SECURITIES LTD 676,500 2026-05-14 0.93 93.34
6 B01955 FUTU SECURITIES INTERNATIONAL 527,900 2026-05-20 0.73 94.07
7 C00010 CITIBANK N.A. 510,915 2026-05-19 0.70 94.77
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 435,900 2026-05-20 0.60 95.37
9 C00019 THE HONGKONG AND SHANGHAI BANKING 388,025 2026-05-20 0.54 95.91
10 C00088 CHINA MERCHANTS BANK CO LTD 161,900 2026-05-18 0.22 96.13
11 B02195 LONG BRIDGE HK LTD 149,600 2026-05-20 0.21 96.34
12 B01130 BOCI SECURITIES LTD 148,800 2026-05-13 0.21 96.54
13 B01885 HAFOO SECURITIES LTD 105,700 2026-05-18 0.15 96.69
14 B02159 USMART SECURITIES LTD 101,000 2026-05-20 0.14 96.83
15 C00093 BNP PARIBAS 95,085 2026-05-20 0.13 96.96
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 78,900 2026-05-20 0.11 97.07
17 C00042 CMB WING LUNG BANK LTD 77,100 2026-05-18 0.11 97.17
18 C00033 BANK OF CHINA (HONG KONG) LTD 72,000 2026-05-15 0.10 97.27
19 B01284 HANG SENG SECURITIES LTD 66,000 2026-05-14 0.09 97.36
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,500 2026-05-13 0.07 97.43
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 45,500 2026-05-20 0.06 97.49
22 B01181 FOSUN INTERNATIONAL SECURITIES LTD 31,500 2026-05-20 0.04 97.53
23 B01727 ICBC (ASIA) SECURITIES LTD 24,500 2026-05-20 0.03 97.57
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,500 2026-05-11 0.03 97.60
25 B01904 VALUABLE CAPITAL LTD 21,100 2026-05-14 0.03 97.63
26 C00028 NANYANG COMMERCIAL BANK LTD 21,000 2026-04-23 0.03 97.66
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,600 2026-05-18 0.03 97.68
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,600 2026-04-23 0.03 97.71
29 B02176 PING AN SECURITIES (HONG KONG) CO LTD 13,500 2026-05-08 0.02 97.73
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,200 2026-04-10 0.02 97.74
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,900 2026-05-19 0.02 97.76
32 B02102 ZINVEST GLOBAL LTD 11,700 2026-05-14 0.02 97.78
33 B02175 WEBULL SECURITIES LTD 11,400 2026-05-20 0.02 97.79
34 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2026-05-14 0.01 97.81
35 B01900 ORIENT SECURITIES (HONG KONG) LTD 9,900 2026-04-17 0.01 97.82
36 B01686 FIRST SHANGHAI SECURITIES LTD 9,000 2026-02-20 0.01 97.83
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,600 2026-05-06 0.01 97.84
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,000 2026-04-02 0.01 97.86
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000 2026-05-18 0.01 97.86
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,300 2026-02-20 0.01 97.87
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,300 2026-05-12 0.01 97.87
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,300 2026-02-27 0.01 97.88
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,000 2026-05-14 0.01 97.89
44 B01338 EMPEROR SECURITIES LTD 4,000 2026-02-27 0.01 97.89
45 C00015 DBS BANK (HONG KONG) LTD 3,900 2026-02-06 0.01 97.90
46 B02120 LIVERMORE HOLDINGS LTD 3,400 2026-05-07 0.00 97.90
47 B01584 CHIEF SECURITIES LTD 2,500 2026-05-15 0.00 97.90
48 B01459 IFAST SECURITIES (HK) LTD 2,500 2026-04-20 0.00 97.91
49 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 2,500 2026-02-23 0.00 97.91
50 B01938 CHINA INDUSTRIAL SECURITIES 2,200 2026-03-25 0.00 97.91
51 B02206 ZIRCON SECURITIES (HK) LTD 1,300 2026-05-05 0.00 97.92
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,200 2026-05-14 0.00 97.92
53 B02032 FORTHRIGHT SECURITIES CO LTD 1,100 2026-05-19 0.00 97.92
54 C00037 SHANGHAI COMMERCIAL BANK LTD 1,100 2026-02-23 0.00 97.92
55 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,000 2025-11-28 0.00 97.92
56 B01231 GIGAMONEY LTD 1,000 2026-05-04 0.00 97.92
57 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2026-02-23 0.00 97.93
58 B01814 WELL LINK SECURITIES LTD 800 2026-05-08 0.00 97.93
59 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 800 2026-04-28 0.00 97.93
60 B01447 BETA INTERNATIONAL SECURITIES LIMITED 700 2026-02-26 0.00 97.93
61 B02047 EDDID SECURITIES AND FUTURES LTD 700 2026-05-15 0.00 97.93
62 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 500 2026-05-20 0.00 97.93
63 B01962 CHINA SECURITIES (INTERNATIONAL) 500 2026-02-25 0.00 97.93
64 B02229 PANDA SECURITIES COMPANY LTD 100 2026-05-05 0.00 97.93
65 B01769 ONE CHINA SECURITIES LTD 75 2026-05-19 0.00 97.93
65 Total named holdings 71,000,000 97.93
0 Unnamed Investor Partipants 0 0.00
65 Total in CCASS 71,000,000 97.93
Securities not in CCASS 1,500,000 2.07
Issued securities 72,500,000 2026-04-30 100.00

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