CSOP FTSE Asia Pacific Select REITs ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3447 | 2025-05-13 |
CCASS holdings on 2025-10-10
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 15,500,000 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,000,200 | |
| 3 | C00010 | CITIBANK N.A. | 1,004,000 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 354,300 | |
| 5 | C00093 | BNP PARIBAS | 106,200 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,900 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,200 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,600 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,300 | |
| 10 | B02159 | USMART SECURITIES LTD | 1,000 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 500 |
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