CSOP FTSE Asia Pacific Select REITs ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03447  2025-05-13    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 147,405 0.76
Brokers 15,852,595 81.30
Other intermediaries 0 0.00
Intermediaries 16,000,000 82.05
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 16,000,000 82.05
Securities not in CCASS 3,500,000 17.95
Issued securities 19,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 15,500,000 2025-07-02 79.49 79.49
2 B01555 ABN AMRO CLEARING HONG KONG LTD 266,000 2026-02-04 1.36 80.85
3 C00093 BNP PARIBAS 124,700 2026-02-04 0.64 81.49
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 65,300 2026-01-27 0.33 81.83
5 B01955 FUTU SECURITIES INTERNATIONAL 18,700 2026-01-15 0.10 81.92
6 C00019 THE HONGKONG AND SHANGHAI BANKING 15,405 2026-02-04 0.08 82.00
7 C00010 CITIBANK N.A. 4,000 2025-11-12 0.02 82.02
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,600 2026-01-12 0.01 82.03
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,300 2025-07-02 0.01 82.04
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,200 2025-10-27 0.01 82.04
11 B02159 USMART SECURITIES LTD 1,000 2025-09-10 0.01 82.05
12 C00015 DBS BANK (HONG KONG) LTD 500 2025-05-19 0.00 82.05
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 200 2025-11-10 0.00 82.05
14 B01769 ONE CHINA SECURITIES LTD 95 2025-12-17 0.00 82.05
14 Total named holdings 16,000,000 82.05
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 16,000,000 82.05
Securities not in CCASS 3,500,000 17.95
Issued securities 19,500,000 2026-01-06 100.00

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