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 2026-07-15

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Summary

Type of holder Holding Stake
%
Custodians 315,700 1.62
Brokers 15,684,300 80.43
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 158,500 2026-07-08 0.81 80.30
3 C00010 CITIBANK N.A. 149,950 2026-06-16 0.77 81.07
4 C00093 BNP PARIBAS 123,750 2026-06-29 0.63 81.70
5 C00019 THE HONGKONG AND SHANGHAI BANKING 26,400 2026-07-06 0.14 81.84
6 B01955 FUTU SECURITIES INTERNATIONAL 17,300 2026-06-01 0.09 81.93
7 C00033 BANK OF CHINA (HONG KONG) LTD 15,600 2026-06-10 0.08 82.01
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,500 2026-07-03 0.01 82.02
9 B02195 LONG BRIDGE HK LTD 2,000 2026-03-25 0.01 82.03
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,900 2026-07-06 0.01 82.04
11 B02159 USMART SECURITIES LTD 1,000 2025-09-10 0.01 82.05
12 B01904 VALUABLE CAPITAL LTD 900 2026-06-08 0.00 82.05
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 200 2025-11-10 0.00 82.05
13 Total named holdings 16,000,000 82.05
0 Unnamed Investor Partipants 0 0.00
13 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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