CSOP FTSE HK-Korea Tech+ Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3431	2025-09-29

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	80,000,100
2	B01555	ABN AMRO CLEARING HONG KONG LTD	462,200
3	B01885	HAFOO SECURITIES LTD	30,000
4	B01955	FUTU SECURITIES INTERNATIONAL	4,100
5	C00042	CMB WING LUNG BANK LTD	2,000
6	B02159	USMART SECURITIES LTD	1,000
7	B01284	HANG SENG SECURITIES LTD	600

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