CSOP FTSE Asia Tech Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03473 | 2026-03-30 |
CCASS holdings on 2026-07-07
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 77,010,300 | 93.92 | |
| Brokers | 4,989,700 | 6.09 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 82,000,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 82,000,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 82,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,009,300 | 2026-07-07 | 70.74 | 70.74 |
| 2 | C00093 | BNP PARIBAS | 19,000,000 | 2026-04-15 | 23.17 | 93.91 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,950,500 | 2026-07-07 | 6.04 | 99.95 |
| 4 | B01677 | ANUENUE SECURITIES LTD | 29,900 | 2026-06-08 | 0.04 | 99.99 |
| 5 | B01610 | KGI ASIA LTD | 5,000 | 2026-05-20 | 0.01 | 99.99 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,000 | 2026-06-08 | 0.00 | 100.00 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,000 | 2026-06-05 | 0.00 | 100.00 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 600 | 2026-06-11 | 0.00 | 100.00 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 500 | 2026-05-19 | 0.00 | 100.00 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 200 | 2026-05-12 | 0.00 | 100.00 |
| 10 | Total named holdings | 82,000,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 10 | Total in CCASS | 82,000,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 82,000,000 | 2026-04-15 | 100.00 |
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