CSOP Nomura FTSE HK-Japan Equity Cash Flow Focus Index ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03535	2026-03-30			Docs

• Buybacks
• Outstanding
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• CCASS
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• Holdings
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• Big changes
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• About CCASS

• Snapshot
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• CCASS total
• Non-CCASS

Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2026-04-13	85,000,000	80,000,000	2	1,700.0000	5,000,000	2026-03-30

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