CSOP FTSE Asia Pacific Select REITs ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03447	2025-05-13			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-01-09

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Summary

Type of holder	Holding	Stake %
Custodians	142,805	0.73
Brokers	15,857,195	81.32
Other intermediaries	0	0.00
Intermediaries	16,000,000	82.05
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	16,000,000	82.05
Securities not in CCASS	3,500,000	17.95
Issued securities	19,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	15,500,000	2025-07-02	79.49	79.49
2	B01555	ABN AMRO CLEARING HONG KONG LTD	271,100	2025-12-17	1.39	80.88
3	C00093	BNP PARIBAS	130,700	2025-12-30	0.67	81.55
4	B01590	盈透證券香港有限公司	64,500	2025-12-15	0.33	81.88
5	B01955	富途證券國際(香港)有限公司	19,000	2025-12-30	0.10	81.98
6	C00019	THE HONGKONG AND SHANGHAI BANKING	5,805	2025-12-17	0.03	82.01
7	C00010	花旗銀行	4,000	2025-11-12	0.02	82.03
8	B01829	華泰金融控股(香港)有限公司	1,300	2025-07-02	0.01	82.03
9	C00033	中國銀行(香港)有限公司	1,200	2025-10-27	0.01	82.04
10	B02159	盈立證券有限公司	1,000	2025-09-10	0.01	82.04
11	C00039	渣打銀行(香港)有限公司	600	2025-11-03	0.00	82.05
12	C00015	星展銀行(香港)有限公司	500	2025-05-19	0.00	82.05
13	B01345	輝立証券(香港)有限公司	200	2025-11-10	0.00	82.05
14	B01769	一中證券有限公司	95	2025-12-17	0.00	82.05
14		Total named holdings	16,000,000		82.05
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	16,000,000		82.05
		Securities not in CCASS	3,500,000		17.95
		Issued securities	19,500,000	2026-01-06	100.00

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