CSOP FTSE Hong Kong Equity ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03443	2025-05-08			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	956,060,125	99.81
Brokers	1,839,875	0.19
Other intermediaries	0	0.00
Intermediaries	957,900,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	957,900,000	100.00
Securities not in CCASS	0	0.00
Issued securities	957,900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	827,047,669	2026-02-06	86.34	86.34
2	C00010	CITIBANK N.A.	108,765,793	2026-02-09	11.35	97.69
3	C00083	BANK CONSORTIUM TRUST CO LTD	17,140,000	2026-01-28	1.79	99.48
4	C00101	BANK OF EAST ASIA (TRUSTEES) LTD	3,106,600	2025-08-28	0.32	99.81
5	B01555	ABN AMRO CLEARING HONG KONG LTD	1,825,875	2026-02-10	0.19	100.00
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,800	2026-01-07	0.00	100.00
7	B01955	FUTU SECURITIES INTERNATIONAL	4,500	2026-02-10	0.00	100.00
8	B01843	TELECOM KING SECURITIES LTD	1,200	2026-02-02	0.00	100.00
9	B02159	USMART SECURITIES LTD	300	2026-01-05	0.00	100.00
10	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2026-01-28	0.00	100.00
11	B02142	TIGER BROKERS (HK) GLOBAL LTD	100	2026-01-30	0.00	100.00
12	C00093	BNP PARIBAS	63	2026-02-09	0.00	100.00
12		Total named holdings	957,900,000		100.00
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	957,900,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	957,900,000	2026-02-05	100.00

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