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 2026-04-10

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Summary

Type of holder	Holding	Stake %
Custodians	1,717,865,825	105.11
Brokers	1,734,175	0.11
Other intermediaries	0	0.00
Intermediaries	1,719,600,000	105.21
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,719,600,000	105.21
Securities not in CCASS	-85,200,000	-5.21
Issued securities	1,634,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,532,357,569	2026-04-10	93.76	93.76
2	C00010	CITIBANK N.A.	160,784,130	2026-04-10	9.84	103.59
3	C00083	BANK CONSORTIUM TRUST CO LTD	17,140,000	2026-01-28	1.05	104.64
4	C00101	BANK OF EAST ASIA (TRUSTEES) LTD	7,529,900	2026-04-08	0.46	105.10
5	B01555	ABN AMRO CLEARING HONG KONG LTD	1,706,875	2026-04-10	0.10	105.21
6	C00093	BNP PARIBAS	46,826	2026-04-10	0.00	105.21
7	B01940	SOFI SECURITIES (HONG KONG) LTD	8,900	2026-03-11	0.00	105.21
8	B01955	FUTU SECURITIES INTERNATIONAL	7,900	2026-03-27	0.00	105.21
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,800	2026-01-07	0.00	105.21
10	C00033	BANK OF CHINA (HONG KONG) LTD	7,000	2026-03-25	0.00	105.21
11	B01843	TELECOM KING SECURITIES LTD	1,200	2026-02-02	0.00	105.21
12	B01459	IFAST SECURITIES (HK) LTD	1,000	2026-02-13	0.00	105.21
13	B02159	USMART SECURITIES LTD	300	2026-01-05	0.00	105.21
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	200	2026-03-13	0.00	105.21
15	C00042	CMB WING LUNG BANK LTD	200	2026-02-12	0.00	105.21
16	B02142	TIGER BROKERS (HK) GLOBAL LTD	100	2026-01-30	0.00	105.21
17	B02175	WEBULL SECURITIES LTD	100	2026-03-24	0.00	105.21
17		Total named holdings	1,719,600,000		105.21
0		Unnamed Investor Partipants	0		0.00
17		Total in CCASS	1,719,600,000		105.21
		Securities not in CCASS	-85,200,000		-5.21
		Issued securities	1,634,400,000	2026-04-10	100.00

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