CCASS holdings:

CSOP FTSE Hong Kong Equity ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03443	2025-05-08			Docs

Hit the stake to see the history.

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Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,574,069,469	2026-04-08	91.75	91.75
2	C00010	花旗銀行	110,830,846	2026-04-02	6.46	98.20
3	C00083	銀聯信託有限公司	17,140,000	2026-01-28	1.00	99.20
4	C00101	東亞銀行(信託)有限公司	7,529,900	2026-04-08	0.44	99.64
5	B01555	ABN AMRO CLEARING HONG KONG LTD	6,094,975	2026-04-08	0.36	100.00
6	B01940	SOFI SECURITIES (HONG KONG) LTD	8,900	2026-03-11	0.00	100.00
7	B01955	富途證券國際(香港)有限公司	7,900	2026-03-27	0.00	100.00
8	B01590	盈透證券香港有限公司	7,800	2026-01-07	0.00	100.00
9	C00033	中國銀行(香港)有限公司	7,000	2026-03-25	0.00	100.00
10	B01843	電訊數碼證券有限公司	1,200	2026-02-02	0.00	100.00
11	B01459	奕豐證券(香港)有限公司	1,000	2026-02-13	0.00	100.00
12	B02159	盈立證券有限公司	300	2026-01-05	0.00	100.00
13	C00036	中國建設銀行(亞洲)股份有限公司	200	2026-03-13	0.00	100.00
14	C00042	招商永隆銀行有限公司	200	2026-02-12	0.00	100.00
15	C00093	BNP PARIBAS	110	2026-03-27	0.00	100.00
16	B02175	微牛證券有限公司	100	2026-03-24	0.00	100.00
17	B02142	老虎證券(香港)環球有限公司	100	2026-01-30	0.00	100.00
17		Total named holdings	1,715,700,000		100.00
0		Unnamed Investor Partipants	0		0.00
17		Total in CCASS	1,715,700,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,715,700,000	2026-03-19	100.00