CSOP Nomura FTSE HK-Japan Equity Cash Flow Focus Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03535 | 2026-03-30 |
CCASS holdings on 2026-05-22
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 80,010,300 | 94.13 | |
| Brokers | 4,989,700 | 5.87 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 85,000,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 85,000,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 85,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 54,500,000 | 2026-04-17 | 64.12 | 64.12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,510,000 | 2026-05-14 | 30.01 | 94.13 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,989,700 | 2026-05-14 | 5.87 | 100.00 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300 | 2026-05-12 | 0.00 | 100.00 |
| 4 | Total named holdings | 85,000,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 4 | Total in CCASS | 85,000,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 85,000,000 | 2026-04-14 | 100.00 |
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