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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03431	2025-09-29			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	80,053,000	99.44
Brokers	447,000	0.56
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	80,030,700	2026-03-19	99.42	99.42
2	B01555	ABN AMRO CLEARING HONG KONG LTD	221,600	2026-04-02	0.28	99.69
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	108,600	2026-04-01	0.13	99.83
4	B01885	HAFOO SECURITIES LTD	43,000	2026-04-02	0.05	99.88
5	B01955	FUTU SECURITIES INTERNATIONAL	33,700	2026-04-02	0.04	99.92
6	B02142	TIGER BROKERS (HK) GLOBAL LTD	17,800	2026-04-01	0.02	99.94
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,000	2026-04-01	0.01	99.95
8	C00010	CITIBANK N.A.	6,000	2026-03-30	0.01	99.96
9	C00042	CMB WING LUNG BANK LTD	4,800	2026-03-25	0.01	99.97
10	C00033	BANK OF CHINA (HONG KONG) LTD	4,500	2026-01-30	0.01	99.97
11	B01284	HANG SENG SECURITIES LTD	4,000	2026-03-25	0.00	99.98
12	B02195	LONG BRIDGE HK LTD	3,900	2026-03-09	0.00	99.98
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,400	2026-02-03	0.00	99.99
14	B01459	IFAST SECURITIES (HK) LTD	2,100	2026-02-09	0.00	99.99
15	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000	2026-04-01	0.00	99.99
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,000	2026-03-13	0.00	99.99
17	B01727	ICBC (ASIA) SECURITIES LTD	2,000	2026-04-02	0.00	100.00
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,500	2026-03-06	0.00	100.00
19	B01584	CHIEF SECURITIES LTD	500	2026-03-12	0.00	100.00
20	B02179	YAW KAI FINANCIAL GROUP LTD	300	2025-11-14	0.00	100.00
21	B01130	BOCI SECURITIES LTD	200	2026-03-05	0.00	100.00
22	B02159	USMART SECURITIES LTD	200	2026-03-30	0.00	100.00
23	B01947	FUBON SECURITIES (HONG KONG) LTD	100	2026-01-08	0.00	100.00
24	B02175	WEBULL SECURITIES LTD	100	2026-02-25	0.00	100.00
24		Total named holdings	80,500,000		100.00
0		Unnamed Investor Partipants	0		0.00
24		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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