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:

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	2025-11-12	16,000,000	-3,000,000	13	100.0000	16,000,000	2025-11-11
2	2025-05-15	19,000,000	500,000	8	100.0000	19,000,000	2025-05-15
3	2025-05-14	18,500,000	15,500,000	3	100.0000	18,500,000	2025-05-14

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