CSOP FTSE Asia Pacific Select REITs ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03447 | 2025-05-13 |
CCASS holdings on 2026-04-09
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 178,405 | 0.91 | |
| Brokers | 15,821,595 | 81.14 | |
| 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 | 291,500 | 2026-03-31 | 1.49 | 80.98 |
| 3 | C00093 | BNP PARIBAS | 156,400 | 2026-03-13 | 0.80 | 81.78 |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 19,300 | 2026-03-13 | 0.10 | 81.88 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,905 | 2026-03-10 | 0.09 | 81.97 |
| 6 | B01590 | 盈透證券香港有限公司 | 5,500 | 2026-03-12 | 0.03 | 82.00 |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 2,000 | 2026-02-27 | 0.01 | 82.01 |
| 8 | B02195 | 長橋證券（香港）有限公司 | 2,000 | 2026-03-25 | 0.01 | 82.02 |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 1,600 | 2026-03-31 | 0.01 | 82.03 |
| 10 | C00033 | 中國銀行(香港)有限公司 | 1,200 | 2025-10-27 | 0.01 | 82.04 |
| 11 | B02159 | 盈立證券有限公司 | 1,000 | 2025-09-10 | 0.01 | 82.04 |
| 12 | C00015 | 星展銀行(香港)有限公司 | 500 | 2025-05-19 | 0.00 | 82.05 |
| 13 | C00088 | 招商銀行股份有限公司 | 400 | 2026-03-05 | 0.00 | 82.05 |
| 14 | B01904 | 華盛資本証券有限公司 | 400 | 2026-02-10 | 0.00 | 82.05 |
| 15 | B01345 | 輝立証券(香港)有限公司 | 200 | 2025-11-10 | 0.00 | 82.05 |
| 16 | B01769 | 一中證券有限公司 | 95 | 2025-12-17 | 0.00 | 82.05 |
| 16 | Total named holdings | 16,000,000 | 82.05 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 16 | 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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