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 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 178,405 0.91
Brokers 15,821,595 81.14
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 291,500 2026-03-31 1.49 80.98
3 C00093 BNP PARIBAS 156,400 2026-03-13 0.80 81.78
4 B01955 FUTU SECURITIES INTERNATIONAL 19,300 2026-03-13 0.10 81.88
5 C00019 THE HONGKONG AND SHANGHAI BANKING 17,905 2026-03-10 0.09 81.97
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,500 2026-03-12 0.03 82.00
7 B02195 LONG BRIDGE HK LTD 2,000 2026-03-25 0.01 82.01
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,000 2026-02-27 0.01 82.02
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,600 2026-03-31 0.01 82.03
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 82.04
12 C00015 DBS BANK (HONG KONG) LTD 500 2025-05-19 0.00 82.05
13 C00088 CHINA MERCHANTS BANK CO LTD 400 2026-03-05 0.00 82.05
14 B01904 VALUABLE CAPITAL LTD 400 2026-02-10 0.00 82.05
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 200 2025-11-10 0.00 82.05
16 B01769 ONE CHINA SECURITIES LTD 95 2025-12-17 0.00 82.05
16 Total named holdings 16,000,000 82.05
0 Unnamed Investor Partipants 0 0.00
16 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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