CSOP FTSE HK-Korea Tech+ Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03431  2025-09-29    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 80,019,300 99.40
Brokers 480,700 0.60
Other intermediaries 0 0.00
Intermediaries 80,500,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 80,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 80,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 80,008,600 2026-02-05 99.39 99.39
2 B01555 ABN AMRO CLEARING HONG KONG LTD 298,500 2026-02-05 0.37 99.76
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 83,900 2026-02-05 0.10 99.86
4 B01885 HAFOO SECURITIES LTD 40,000 2026-02-05 0.05 99.91
5 B01955 FUTU SECURITIES INTERNATIONAL 34,400 2026-02-02 0.04 99.96
6 B01284 HANG SENG SECURITIES LTD 10,600 2026-02-05 0.01 99.97
7 C00010 CITIBANK N.A. 6,000 2026-02-03 0.01 99.98
8 B01904 VALUABLE CAPITAL LTD 5,500 2026-02-04 0.01 99.98
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,500 2026-01-30 0.01 99.99
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,400 2026-02-03 0.00 99.99
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,400 2026-01-30 0.00 100.00
12 B01459 IFAST SECURITIES (HK) LTD 1,100 2026-01-12 0.00 100.00
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500 2025-10-30 0.00 100.00
14 B02179 YAW KAI FINANCIAL GROUP LTD 300 2025-11-14 0.00 100.00
15 C00042 CMB WING LUNG BANK LTD 200 2026-02-05 0.00 100.00
16 B01947 FUBON SECURITIES (HONG KONG) LTD 100 2026-01-08 0.00 100.00
16 Total named holdings 80,500,000 100.00
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 80,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 80,500,000 2026-01-05 100.00

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