CSOP FTSE East-West Equity Select ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3441	2025-03-31

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00016	DBS BANK LTD	110,000,000
2	B01555	ABN AMRO CLEARING HONG KONG LTD	483,600
3	B01955	FUTU SECURITIES INTERNATIONAL	12,500
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,600
5	B01459	IFAST SECURITIES (HK) LTD	1,200
6	B01769	ONE CHINA SECURITIES LTD	99
7	C00019	THE HONGKONG AND SHANGHAI BANKING	1

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