CSOP FTSE East-West Equity Select ETF: Unit HKD

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

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	44,023,432	50.31
Brokers	5,874,168	6.71
Other intermediaries	34,102,400	38.97
Intermediaries	84,000,000	96.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	84,000,000	96.00
Securities not in CCASS	3,500,000	4.00
Issued securities	87,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00016	DBS BANK LTD	40,010,000	2026-03-24	45.73	45.73
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	23,524,800	2026-04-02	26.89	72.61
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	10,577,600	2026-04-02	12.09	84.70
4	B01555	ABN AMRO CLEARING HONG KONG LTD	3,483,800	2026-04-02	3.98	88.68
5	C00010	CITIBANK N.A.	1,630,686	2026-04-02	1.86	90.55
6	C00019	THE HONGKONG AND SHANGHAI BANKING	1,501,532	2026-04-02	1.72	92.26
7	B01955	FUTU SECURITIES INTERNATIONAL	679,500	2026-04-02	0.78	93.04
8	C00093	BNP PARIBAS	585,014	2026-04-02	0.67	93.71
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	530,500	2026-04-02	0.61	94.31
10	B02195	LONG BRIDGE HK LTD	301,300	2026-04-02	0.34	94.66
11	B01901	CMB INTERNATIONAL SECURITIES LTD	162,100	2026-02-24	0.19	94.84
12	C00088	CHINA MERCHANTS BANK CO LTD	154,700	2026-03-27	0.18	95.02
13	B02159	USMART SECURITIES LTD	114,900	2026-04-01	0.13	95.15
14	B01885	HAFOO SECURITIES LTD	105,100	2026-03-18	0.12	95.27
15	B01130	BOCI SECURITIES LTD	86,200	2026-03-20	0.10	95.37
16	C00033	BANK OF CHINA (HONG KONG) LTD	74,100	2026-03-25	0.08	95.45
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	71,600	2026-03-26	0.08	95.54
18	B02142	TIGER BROKERS (HK) GLOBAL LTD	69,200	2026-04-01	0.08	95.61
19	C00042	CMB WING LUNG BANK LTD	45,400	2026-04-01	0.05	95.67
20	B01181	FOSUN INTERNATIONAL SECURITIES LTD	28,800	2026-04-01	0.03	95.70
21	B01727	ICBC (ASIA) SECURITIES LTD	22,400	2026-03-20	0.03	95.72
22	B01904	VALUABLE CAPITAL LTD	22,100	2026-03-25	0.03	95.75
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,500	2026-03-24	0.02	95.77
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	19,500	2026-03-26	0.02	95.79
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	19,100	2026-04-02	0.02	95.82
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,900	2026-03-25	0.02	95.84
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,500	2026-02-26	0.01	95.85
28	B02102	ZINVEST GLOBAL LTD	11,600	2026-03-30	0.01	95.86
29	B02175	WEBULL SECURITIES LTD	10,000	2026-03-26	0.01	95.87
30	B02176	PING AN SECURITIES (HONG KONG) CO LTD	9,100	2026-02-09	0.01	95.89
31	B01686	FIRST SHANGHAI SECURITIES LTD	9,000	2026-02-20	0.01	95.90
32	C00058	CHINA CITIC BANK INTERNATIONAL LTD	8,000	2026-04-02	0.01	95.90
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,000	2026-03-24	0.01	95.91
34	B01584	CHIEF SECURITIES LTD	7,300	2026-04-02	0.01	95.92
35	B01848	CATHAY SECURITIES (HONG KONG) LTD	6,400	2026-02-23	0.01	95.93
36	B01900	ORIENT SECURITIES (HONG KONG) LTD	5,300	2026-03-18	0.01	95.94
37	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,400	2026-04-01	0.01	95.94
38	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,300	2026-02-20	0.00	95.95
39	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,300	2026-02-27	0.00	95.95
40	B01338	EMPEROR SECURITIES LTD	4,000	2026-02-27	0.00	95.95
41	C00015	DBS BANK (HONG KONG) LTD	3,900	2026-02-06	0.00	95.96
42	B02120	LIVERMORE HOLDINGS LTD	3,900	2026-03-10	0.00	95.96
43	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,200	2026-02-03	0.00	95.97
44	B01459	IFAST SECURITIES (HK) LTD	3,000	2026-03-18	0.00	95.97
45	B01814	WELL LINK SECURITIES LTD	2,600	2026-03-30	0.00	95.97
46	B02047	EDDID SECURITIES AND FUTURES LTD	2,500	2026-04-02	0.00	95.98
47	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	2,500	2026-02-23	0.00	95.98
48	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,400	2026-02-20	0.00	95.98
49	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,300	2026-03-25	0.00	95.98
50	B01938	CHINA INDUSTRIAL SECURITIES	2,200	2026-03-25	0.00	95.99
51	B01284	HANG SENG SECURITIES LTD	1,700	2026-03-24	0.00	95.99
52	B02206	ZIRCON SECURITIES (HK) LTD	1,600	2026-03-05	0.00	95.99
53	B02032	FORTHRIGHT SECURITIES CO LTD	1,100	2026-02-24	0.00	95.99
54	B01224	MERRILL LYNCH FAR EAST LTD	1,100	2026-04-02	0.00	95.99
55	C00037	SHANGHAI COMMERCIAL BANK LTD	1,100	2026-02-23	0.00	96.00
56	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	1,000	2025-11-28	0.00	96.00
57	C00028	NANYANG COMMERCIAL BANK LTD	1,000	2026-02-20	0.00	96.00
58	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000	2026-02-23	0.00	96.00
59	B01447	BETA INTERNATIONAL SECURITIES LIMITED	700	2026-02-26	0.00	96.00
60	B01962	CHINA SECURITIES (INTERNATIONAL)	500	2026-02-25	0.00	96.00
61	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	100	2025-12-10	0.00	96.00
62	B01769	ONE CHINA SECURITIES LTD	68	2026-03-25	0.00	96.00
62		Total named holdings	84,000,000		96.00
0		Unnamed Investor Partipants	0		0.00
62		Total in CCASS	84,000,000		96.00
		Securities not in CCASS	3,500,000		4.00
		Issued securities	87,500,000	2026-03-20	100.00

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