CSOP FTSE Asia Pacific Select REITs ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03447  2025-05-13    
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 84.2105 19,000,000 2025-05-15
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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