CSOP FTSE Asia Pacific Select REITs ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03447  2025-05-13    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-15 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-12-10
2 ABN AMRO CLEARING HONG KONG LTD -0.32 25-11-26
3 25-11-12 CITIBANK N.A. -2.37 25-11-11
4 MIRAE ASSET SECURITIES (HK) LTD -13.42 25-11-11
5 25-11-11 MIRAE ASSET SECURITIES (HK) LTD 2.89 25-11-10
6 CITIBANK N.A. -2.89 25-10-03
7 25-11-10 MIRAE ASSET SECURITIES (HK) LTD 10.53 25-10-03
8 PHILLIP SECURITIES (HONG KONG) LTD -10.53 25-09-22
9 25-10-03 CITIBANK N.A. 2.89 25-09-29
10 MIRAE ASSET SECURITIES (HK) LTD -2.89 25-09-26
11 25-09-26 MIRAE ASSET SECURITIES (HK) LTD 2.89 25-09-09
12 CITIBANK N.A. -2.89 25-09-09
13 25-09-09 CITIBANK N.A. 2.89 25-09-04
14 MIRAE ASSET SECURITIES (HK) LTD -2.89 25-09-04
15 25-09-04 CITIBANK N.A. 2.37 25-08-08
16 MIRAE ASSET SECURITIES (HK) LTD -2.37 25-06-10
17 25-08-13 BNP PARIBAS 0.28 25-08-11
18 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-05
19 25-07-02 UBS SECURITIES HONG KONG LTD -0.35 25-06-30
20 25-06-10 PHILLIP SECURITIES (HONG KONG) LTD 10.53
21 MIRAE ASSET SECURITIES (HK) LTD -94.74 25-05-13
22 25-05-19 UBS SECURITIES HONG KONG LTD 0.40 25-05-16
23 ABN AMRO CLEARING HONG KONG LTD -0.67 25-05-15
24 25-05-16 UBS SECURITIES HONG KONG LTD 3.78 25-05-15
25 BNP PARIBAS -3.78 25-05-15
26 25-05-15 UBS SECURITIES HONG KONG LTD 493.33
27 VALUABLE CAPITAL LTD 0.60
28 THE HONGKONG AND SHANGHAI BANKING 0.41
29 FUTU SECURITIES INTERNATIONAL 0.40
30 ABN AMRO CLEARING HONG KONG LTD -1.51 25-05-14
31 BNP PARIBAS -476.67 25-05-14

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