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 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 81,627,225 114.97
Brokers 4,933,375 6.95
Other intermediaries 37,939,400 53.44
Intermediaries 124,500,000 175.35
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 124,500,000 175.35
Securities not in CCASS -53,500,000 -75.35
Issued securities 71,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 49,990,125 2026-07-03 70.41 70.41
2 C00016 DBS BANK LTD 30,010,000 2026-04-10 42.27 112.68
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 27,664,600 2026-07-03 38.96 151.64
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 10,274,800 2026-07-03 14.47 166.11
5 B01555 ABN AMRO CLEARING HONG KONG LTD 1,956,000 2026-07-03 2.75 168.87
6 C00010 CITIBANK N.A. 1,157,690 2026-07-02 1.63 170.50
7 B01901 CMB INTERNATIONAL SECURITIES LTD 677,500 2026-06-01 0.95 171.45
8 B01955 FUTU SECURITIES INTERNATIONAL 572,918 2026-07-03 0.81 172.26
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 530,800 2026-07-03 0.75 173.01
10 B01130 BOCI SECURITIES LTD 162,500 2026-06-29 0.23 173.24
11 B02195 LONG BRIDGE HK LTD 154,600 2026-07-03 0.22 173.45
12 C00088 CHINA MERCHANTS BANK CO LTD 148,300 2026-06-30 0.21 173.66
13 B01284 HANG SENG SECURITIES LTD 142,800 2026-06-26 0.20 173.86
14 B02159 USMART SECURITIES LTD 133,700 2026-07-03 0.19 174.05
15 B01885 HAFOO SECURITIES LTD 92,900 2026-06-29 0.13 174.18
16 C00042 CMB WING LUNG BANK LTD 87,500 2026-07-02 0.12 174.31
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 87,400 2026-06-30 0.12 174.43
18 C00093 BNP PARIBAS 81,710 2026-07-03 0.12 174.54
19 C00033 BANK OF CHINA (HONG KONG) LTD 70,700 2026-07-03 0.10 174.64
20 B01584 CHIEF SECURITIES LTD 66,800 2026-06-24 0.09 174.74
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,300 2026-07-02 0.09 174.83
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 54,800 2026-07-02 0.08 174.90
23 B01181 FOSUN INTERNATIONAL SECURITIES LTD 39,500 2026-06-30 0.06 174.96
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 29,200 2026-06-23 0.04 175.00
25 B01904 VALUABLE CAPITAL LTD 25,400 2026-06-30 0.04 175.04
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,500 2026-05-11 0.03 175.07
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,800 2026-06-30 0.03 175.09
28 B01727 ICBC (ASIA) SECURITIES LTD 15,900 2026-07-03 0.02 175.12
29 B02176 PING AN SECURITIES (HONG KONG) CO LTD 13,500 2026-05-08 0.02 175.14
30 B01275 SANFULL SECURITIES LTD 13,000 2026-06-25 0.02 175.15
31 B01814 WELL LINK SECURITIES LTD 12,000 2026-06-12 0.02 175.17
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,100 2026-06-08 0.01 175.18
33 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,100 2026-06-11 0.01 175.20
34 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2026-05-14 0.01 175.21
35 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2026-05-28 0.01 175.23
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,300 2026-06-24 0.01 175.24
37 B01686 FIRST SHANGHAI SECURITIES LTD 9,000 2026-02-20 0.01 175.25
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,700 2026-06-30 0.01 175.27
39 B02102 ZINVEST GLOBAL LTD 7,800 2026-07-02 0.01 175.28
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,800 2026-06-25 0.01 175.29
41 B02175 WEBULL SECURITIES LTD 6,700 2026-07-02 0.01 175.30
42 B02120 LIVERMORE HOLDINGS LTD 5,500 2026-06-16 0.01 175.30
43 B02177 ZHESHANG INTERNATIONAL FINANCIAL 5,000 2026-06-29 0.01 175.31
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,300 2026-02-27 0.01 175.32
45 C00015 DBS BANK (HONG KONG) LTD 3,900 2026-02-06 0.01 175.32
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2026-06-10 0.00 175.32
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2026-06-22 0.00 175.33
48 B01938 CHINA INDUSTRIAL SECURITIES 1,900 2026-06-25 0.00 175.33
49 B02047 EDDID SECURITIES AND FUTURES LTD 1,900 2026-06-24 0.00 175.33
50 B01459 IFAST SECURITIES (HK) LTD 1,700 2026-06-10 0.00 175.34
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,400 2026-06-04 0.00 175.34
52 B02206 ZIRCON SECURITIES (HK) LTD 1,300 2026-05-05 0.00 175.34
53 B02032 FORTHRIGHT SECURITIES CO LTD 1,100 2026-05-19 0.00 175.34
54 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,000 2025-11-28 0.00 175.34
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000 2026-06-26 0.00 175.34
56 C00028 NANYANG COMMERCIAL BANK LTD 1,000 2026-05-21 0.00 175.34
57 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 2026-02-23 0.00 175.35
58 B01231 GIGAMONEY LTD 800 2026-06-23 0.00 175.35
59 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 800 2026-04-28 0.00 175.35
60 B01447 BETA INTERNATIONAL SECURITIES LIMITED 700 2026-02-26 0.00 175.35
61 B02229 PANDA SECURITIES COMPANY LTD 700 2026-06-29 0.00 175.35
62 B01905 SDIC SECURITIES (HONG KONG) LTD 700 2026-07-02 0.00 175.35
63 B01962 CHINA SECURITIES (INTERNATIONAL) 500 2026-02-25 0.00 175.35
64 B01769 ONE CHINA SECURITIES LTD 57 2026-06-03 0.00 175.35
64 Total named holdings 124,500,000 175.35
0 Unnamed Investor Partipants 0 0.00
64 Total in CCASS 124,500,000 175.35
Securities not in CCASS -53,500,000 -75.35
Issued securities 71,000,000 2026-05-31 100.00

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