CSOP FTSE Asia Pacific Select REITs ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03447 | 2025-05-13 |
Holdings of custodian particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-20 | 148,405 | 0 | 0.9275 | 16,000,000 | 2026-01-05 |
| 2 | 2026-02-16 | 148,405 | 0 | 0.9275 | 16,000,000 | 2026-01-05 |
| 3 | 2026-02-13 | 148,405 | 0 | 0.9275 | 16,000,000 | 2026-01-05 |
| 4 | 2026-02-12 | 148,405 | 0 | 0.9275 | 16,000,000 | 2026-01-05 |
| 5 | 2026-02-11 | 148,405 | 0 | 0.9275 | 16,000,000 | 2026-01-05 |
| 6 | 2026-02-10 | 148,405 | 0 | 0.9275 | 16,000,000 | 2026-01-05 |
| 7 | 2026-02-09 | 148,405 | 1,000 | 0.9275 | 16,000,000 | 2026-01-05 |
| 8 | 2026-02-06 | 147,405 | 0 | 0.9213 | 16,000,000 | 2026-01-05 |
| 9 | 2026-02-05 | 147,405 | 0 | 0.9213 | 16,000,000 | 2026-01-05 |
| 10 | 2026-02-04 | 147,405 | 3,300 | 0.9213 | 16,000,000 | 2026-01-05 |
| 11 | 2026-02-03 | 144,105 | 0 | 0.9007 | 16,000,000 | 2026-01-05 |
| 12 | 2026-02-02 | 144,105 | 0 | 0.9007 | 16,000,000 | 2026-01-05 |
| 13 | 2026-01-30 | 144,105 | 0 | 0.9007 | 16,000,000 | 2026-01-05 |
| 14 | 2026-01-29 | 144,105 | 0 | 0.9007 | 16,000,000 | 2026-01-05 |
| 15 | 2026-01-28 | 144,105 | 0 | 0.9007 | 16,000,000 | 2026-01-05 |
| 16 | 2026-01-27 | 144,105 | 0 | 0.9007 | 16,000,000 | 2026-01-05 |
| 17 | 2026-01-26 | 144,105 | 0 | 0.9007 | 16,000,000 | 2026-01-05 |
| 18 | 2026-01-23 | 144,105 | 0 | 0.9007 | 16,000,000 | 2026-01-05 |
| 19 | 2026-01-22 | 144,105 | 0 | 0.9007 | 16,000,000 | 2026-01-05 |
| 20 | 2026-01-21 | 144,105 | 0 | 0.9007 | 16,000,000 | 2026-01-05 |
| 21 | 2026-01-20 | 144,105 | 0 | 0.9007 | 16,000,000 | 2026-01-05 |
| 22 | 2026-01-19 | 144,105 | 0 | 0.9007 | 16,000,000 | 2026-01-05 |
| 23 | 2026-01-16 | 144,105 | 0 | 0.9007 | 16,000,000 | 2026-01-05 |
| 24 | 2026-01-15 | 144,105 | 300 | 0.9007 | 16,000,000 | 2026-01-05 |
| 25 | 2026-01-14 | 143,805 | 0 | 0.8988 | 16,000,000 | 2026-01-05 |
| 26 | 2026-01-13 | 143,805 | 0 | 0.8988 | 16,000,000 | 2026-01-05 |
| 27 | 2026-01-12 | 143,805 | 1,000 | 0.8988 | 16,000,000 | 2026-01-05 |
| 28 | 2026-01-09 | 142,805 | 0 | 0.8925 | 16,000,000 | 2026-01-05 |
| 29 | 2026-01-08 | 142,805 | 0 | 0.8925 | 16,000,000 | 2026-01-05 |
| 30 | 2026-01-07 | 142,805 | 0 | 0.8925 | 16,000,000 | 2026-01-05 |
| 31 | 2026-01-06 | 142,805 | 0 | 0.8925 | 16,000,000 | 2026-01-05 |
| 32 | 2026-01-05 | 142,805 | 0 | 0.8925 | 16,000,000 | 2026-01-05 |
| 33 | 2026-01-02 | 142,805 | 0 | 0.7516 | 19,000,000 | 2025-05-15 |
| 34 | 2025-12-31 | 142,805 | 0 | 0.7516 | 19,000,000 | 2025-05-15 |
| 35 | 2025-12-30 | 142,805 | 1,900 | 0.7516 | 19,000,000 | 2025-05-15 |
| 36 | 2025-12-29 | 140,905 | 0 | 0.7416 | 19,000,000 | 2025-05-15 |
| 37 | 2025-12-24 | 140,905 | 0 | 0.7416 | 19,000,000 | 2025-05-15 |
| 38 | 2025-12-23 | 140,905 | 0 | 0.7416 | 19,000,000 | 2025-05-15 |
| 39 | 2025-12-22 | 140,905 | 0 | 0.7416 | 19,000,000 | 2025-05-15 |
| 40 | 2025-12-19 | 140,905 | 0 | 0.7416 | 19,000,000 | 2025-05-15 |
| 41 | 2025-12-18 | 140,905 | 0 | 0.7416 | 19,000,000 | 2025-05-15 |
| 42 | 2025-12-17 | 140,905 | 5 | 0.7416 | 19,000,000 | 2025-05-15 |
| 43 | 2025-12-16 | 140,900 | 0 | 0.7416 | 19,000,000 | 2025-05-15 |
| 44 | 2025-12-15 | 140,900 | 0 | 0.7416 | 19,000,000 | 2025-05-15 |
| 45 | 2025-12-12 | 140,900 | 0 | 0.7416 | 19,000,000 | 2025-05-15 |
| 46 | 2025-12-11 | 140,900 | 0 | 0.7416 | 19,000,000 | 2025-05-15 |
| 47 | 2025-12-10 | 140,900 | 1,100 | 0.7416 | 19,000,000 | 2025-05-15 |
| 48 | 2025-12-09 | 139,800 | 0 | 0.7358 | 19,000,000 | 2025-05-15 |
| 49 | 2025-12-08 | 139,800 | 0 | 0.7358 | 19,000,000 | 2025-05-15 |
| 50 | 2025-12-05 | 139,800 | 0 | 0.7358 | 19,000,000 | 2025-05-15 |
| 51 | 2025-12-04 | 139,800 | 0 | 0.7358 | 19,000,000 | 2025-05-15 |
| 52 | 2025-12-03 | 139,800 | 0 | 0.7358 | 19,000,000 | 2025-05-15 |
| 53 | 2025-12-02 | 139,800 | 0 | 0.7358 | 19,000,000 | 2025-05-15 |
| 54 | 2025-12-01 | 139,800 | 0 | 0.7358 | 19,000,000 | 2025-05-15 |
| 55 | 2025-11-28 | 139,800 | -100 | 0.7358 | 19,000,000 | 2025-05-15 |
| 56 | 2025-11-27 | 139,900 | 0 | 0.7363 | 19,000,000 | 2025-05-15 |
| 57 | 2025-11-26 | 139,900 | 0 | 0.7363 | 19,000,000 | 2025-05-15 |
| 58 | 2025-11-25 | 139,900 | 0 | 0.7363 | 19,000,000 | 2025-05-15 |
| 59 | 2025-11-24 | 139,900 | 0 | 0.7363 | 19,000,000 | 2025-05-15 |
| 60 | 2025-11-21 | 139,900 | 0 | 0.7363 | 19,000,000 | 2025-05-15 |
| 61 | 2025-11-20 | 139,900 | 0 | 0.7363 | 19,000,000 | 2025-05-15 |
| 62 | 2025-11-19 | 139,900 | 0 | 0.7363 | 19,000,000 | 2025-05-15 |
| 63 | 2025-11-18 | 139,900 | 0 | 0.7363 | 19,000,000 | 2025-05-15 |
| 64 | 2025-11-17 | 139,900 | 0 | 0.7363 | 19,000,000 | 2025-05-15 |
| 65 | 2025-11-14 | 139,900 | 0 | 0.7363 | 19,000,000 | 2025-05-15 |
| 66 | 2025-11-13 | 139,900 | -3,000 | 0.7363 | 19,000,000 | 2025-05-15 |
| 67 | 2025-11-12 | 142,900 | -450,000 | 0.7521 | 19,000,000 | 2025-05-15 |
| 68 | 2025-11-11 | 592,900 | -550,000 | 3.1205 | 19,000,000 | 2025-05-15 |
| 69 | 2025-11-10 | 1,142,900 | 0 | 6.0153 | 19,000,000 | 2025-05-15 |
| 70 | 2025-11-07 | 1,142,900 | 300 | 6.0153 | 19,000,000 | 2025-05-15 |
| 71 | 2025-11-06 | 1,142,600 | 0 | 6.0137 | 19,000,000 | 2025-05-15 |
| 72 | 2025-11-05 | 1,142,600 | -800 | 6.0137 | 19,000,000 | 2025-05-15 |
| 73 | 2025-11-04 | 1,143,400 | -100 | 6.0179 | 19,000,000 | 2025-05-15 |
| 74 | 2025-11-03 | 1,143,500 | -200 | 6.0184 | 19,000,000 | 2025-05-15 |
| 75 | 2025-10-31 | 1,143,700 | 2,800 | 6.0195 | 19,000,000 | 2025-05-15 |
| 76 | 2025-10-30 | 1,140,900 | 7,200 | 6.0047 | 19,000,000 | 2025-05-15 |
| 77 | 2025-10-28 | 1,133,700 | 8,400 | 5.9668 | 19,000,000 | 2025-05-15 |
| 78 | 2025-10-27 | 1,125,300 | 4,200 | 5.9226 | 19,000,000 | 2025-05-15 |
| 79 | 2025-10-24 | 1,121,100 | 0 | 5.9005 | 19,000,000 | 2025-05-15 |
| 80 | 2025-10-23 | 1,121,100 | 0 | 5.9005 | 19,000,000 | 2025-05-15 |
| 81 | 2025-10-22 | 1,121,100 | 0 | 5.9005 | 19,000,000 | 2025-05-15 |
| 82 | 2025-10-21 | 1,121,100 | 0 | 5.9005 | 19,000,000 | 2025-05-15 |
| 83 | 2025-10-20 | 1,121,100 | 0 | 5.9005 | 19,000,000 | 2025-05-15 |
| 84 | 2025-10-17 | 1,121,100 | 0 | 5.9005 | 19,000,000 | 2025-05-15 |
| 85 | 2025-10-16 | 1,121,100 | -1,200 | 5.9005 | 19,000,000 | 2025-05-15 |
| 86 | 2025-10-15 | 1,122,300 | -200 | 5.9068 | 19,000,000 | 2025-05-15 |
| 87 | 2025-10-14 | 1,122,500 | 0 | 5.9079 | 19,000,000 | 2025-05-15 |
| 88 | 2025-10-13 | 1,122,500 | 0 | 5.9079 | 19,000,000 | 2025-05-15 |
| 89 | 2025-10-10 | 1,122,500 | 0 | 5.9079 | 19,000,000 | 2025-05-15 |
| 90 | 2025-10-09 | 1,122,500 | 0 | 5.9079 | 19,000,000 | 2025-05-15 |
| 91 | 2025-10-08 | 1,122,500 | 200 | 5.9079 | 19,000,000 | 2025-05-15 |
| 92 | 2025-10-06 | 1,122,300 | 16,600 | 5.9068 | 19,000,000 | 2025-05-15 |
| 93 | 2025-10-03 | 1,105,700 | 550,000 | 5.8195 | 19,000,000 | 2025-05-15 |
| 94 | 2025-10-02 | 555,700 | 0 | 2.9247 | 19,000,000 | 2025-05-15 |
| 95 | 2025-09-30 | 555,700 | 0 | 2.9247 | 19,000,000 | 2025-05-15 |
| 96 | 2025-09-29 | 555,700 | 0 | 2.9247 | 19,000,000 | 2025-05-15 |
| 97 | 2025-09-26 | 555,700 | -550,000 | 2.9247 | 19,000,000 | 2025-05-15 |
| 98 | 2025-09-25 | 1,105,700 | 0 | 5.8195 | 19,000,000 | 2025-05-15 |
| 99 | 2025-09-24 | 1,105,700 | 0 | 5.8195 | 19,000,000 | 2025-05-15 |
| 100 | 2025-09-23 | 1,105,700 | -100 | 5.8195 | 19,000,000 | 2025-05-15 |
| 101 | 2025-09-22 | 1,105,800 | 0 | 5.8200 | 19,000,000 | 2025-05-15 |
| 102 | 2025-09-19 | 1,105,800 | 0 | 5.8200 | 19,000,000 | 2025-05-15 |
| 103 | 2025-09-18 | 1,105,800 | 400 | 5.8200 | 19,000,000 | 2025-05-15 |
| 104 | 2025-09-17 | 1,105,400 | 0 | 5.8179 | 19,000,000 | 2025-05-15 |
| 105 | 2025-09-16 | 1,105,400 | 0 | 5.8179 | 19,000,000 | 2025-05-15 |
| 106 | 2025-09-15 | 1,105,400 | 0 | 5.8179 | 19,000,000 | 2025-05-15 |
| 107 | 2025-09-12 | 1,105,400 | 0 | 5.8179 | 19,000,000 | 2025-05-15 |
| 108 | 2025-09-11 | 1,105,400 | 0 | 5.8179 | 19,000,000 | 2025-05-15 |
| 109 | 2025-09-10 | 1,105,400 | 100 | 5.8179 | 19,000,000 | 2025-05-15 |
| 110 | 2025-09-09 | 1,105,300 | 550,000 | 5.8174 | 19,000,000 | 2025-05-15 |
| 111 | 2025-09-08 | 555,300 | 0 | 2.9226 | 19,000,000 | 2025-05-15 |
| 112 | 2025-09-05 | 555,300 | 0 | 2.9226 | 19,000,000 | 2025-05-15 |
| 113 | 2025-09-04 | 555,300 | 444,200 | 2.9226 | 19,000,000 | 2025-05-15 |
| 114 | 2025-09-03 | 111,100 | 0 | 0.5847 | 19,000,000 | 2025-05-15 |
| 115 | 2025-09-02 | 111,100 | 0 | 0.5847 | 19,000,000 | 2025-05-15 |
| 116 | 2025-09-01 | 111,100 | 300 | 0.5847 | 19,000,000 | 2025-05-15 |
| 117 | 2025-08-29 | 110,800 | 0 | 0.5832 | 19,000,000 | 2025-05-15 |
| 118 | 2025-08-28 | 110,800 | -11,600 | 0.5832 | 19,000,000 | 2025-05-15 |
| 119 | 2025-08-27 | 122,400 | 0 | 0.6442 | 19,000,000 | 2025-05-15 |
| 120 | 2025-08-26 | 122,400 | 0 | 0.6442 | 19,000,000 | 2025-05-15 |
| 121 | 2025-08-25 | 122,400 | 0 | 0.6442 | 19,000,000 | 2025-05-15 |
| 122 | 2025-08-22 | 122,400 | 0 | 0.6442 | 19,000,000 | 2025-05-15 |
| 123 | 2025-08-21 | 122,400 | 0 | 0.6442 | 19,000,000 | 2025-05-15 |
| 124 | 2025-08-20 | 122,400 | 0 | 0.6442 | 19,000,000 | 2025-05-15 |
| 125 | 2025-08-19 | 122,400 | -100 | 0.6442 | 19,000,000 | 2025-05-15 |
| 126 | 2025-08-18 | 122,500 | 0 | 0.6447 | 19,000,000 | 2025-05-15 |
| 127 | 2025-08-15 | 122,500 | 0 | 0.6447 | 19,000,000 | 2025-05-15 |
| 128 | 2025-08-14 | 122,500 | 0 | 0.6447 | 19,000,000 | 2025-05-15 |
| 129 | 2025-08-13 | 122,500 | 54,000 | 0.6447 | 19,000,000 | 2025-05-15 |
| 130 | 2025-08-12 | 68,500 | 0 | 0.3605 | 19,000,000 | 2025-05-15 |
| 131 | 2025-08-11 | 68,500 | 1,000 | 0.3605 | 19,000,000 | 2025-05-15 |
| 132 | 2025-08-08 | 67,500 | 0 | 0.3553 | 19,000,000 | 2025-05-15 |
| 133 | 2025-08-07 | 67,500 | 0 | 0.3553 | 19,000,000 | 2025-05-15 |
| 134 | 2025-08-06 | 67,500 | 0 | 0.3553 | 19,000,000 | 2025-05-15 |
| 135 | 2025-08-05 | 67,500 | 14,900 | 0.3553 | 19,000,000 | 2025-05-15 |
| 136 | 2025-08-04 | 52,600 | 0 | 0.2768 | 19,000,000 | 2025-05-15 |
| 137 | 2025-08-01 | 52,600 | -2,000 | 0.2768 | 19,000,000 | 2025-05-15 |
| 138 | 2025-07-31 | 54,600 | 0 | 0.2874 | 19,000,000 | 2025-05-15 |
| 139 | 2025-07-30 | 54,600 | 0 | 0.2874 | 19,000,000 | 2025-05-15 |
| 140 | 2025-07-29 | 54,600 | 0 | 0.2874 | 19,000,000 | 2025-05-15 |
| 141 | 2025-07-28 | 54,600 | 0 | 0.2874 | 19,000,000 | 2025-05-15 |
| 142 | 2025-07-25 | 54,600 | 0 | 0.2874 | 19,000,000 | 2025-05-15 |
| 143 | 2025-07-24 | 54,600 | 0 | 0.2874 | 19,000,000 | 2025-05-15 |
| 144 | 2025-07-23 | 54,600 | 0 | 0.2874 | 19,000,000 | 2025-05-15 |
| 145 | 2025-07-22 | 54,600 | 0 | 0.2874 | 19,000,000 | 2025-05-15 |
| 146 | 2025-07-21 | 54,600 | 0 | 0.2874 | 19,000,000 | 2025-05-15 |
| 147 | 2025-07-18 | 54,600 | 3,100 | 0.2874 | 19,000,000 | 2025-05-15 |
| 148 | 2025-07-17 | 51,500 | 0 | 0.2711 | 19,000,000 | 2025-05-15 |
| 149 | 2025-07-16 | 51,500 | 0 | 0.2711 | 19,000,000 | 2025-05-15 |
| 150 | 2025-07-15 | 51,500 | 0 | 0.2711 | 19,000,000 | 2025-05-15 |
| 151 | 2025-07-14 | 51,500 | 0 | 0.2711 | 19,000,000 | 2025-05-15 |
| 152 | 2025-07-11 | 51,500 | 200 | 0.2711 | 19,000,000 | 2025-05-15 |
| 153 | 2025-07-10 | 51,300 | 0 | 0.2700 | 19,000,000 | 2025-05-15 |
| 154 | 2025-07-09 | 51,300 | 0 | 0.2700 | 19,000,000 | 2025-05-15 |
| 155 | 2025-07-08 | 51,300 | 0 | 0.2700 | 19,000,000 | 2025-05-15 |
| 156 | 2025-07-07 | 51,300 | 0 | 0.2700 | 19,000,000 | 2025-05-15 |
| 157 | 2025-07-04 | 51,300 | 0 | 0.2700 | 19,000,000 | 2025-05-15 |
| 158 | 2025-07-03 | 51,300 | -6,000 | 0.2700 | 19,000,000 | 2025-05-15 |
| 159 | 2025-07-02 | 57,300 | 17,900 | 0.3016 | 19,000,000 | 2025-05-15 |
| 160 | 2025-06-30 | 39,400 | 1,000 | 0.2074 | 19,000,000 | 2025-05-15 |
| 161 | 2025-06-27 | 38,400 | 6,000 | 0.2021 | 19,000,000 | 2025-05-15 |
| 162 | 2025-06-26 | 32,400 | 0 | 0.1705 | 19,000,000 | 2025-05-15 |
| 163 | 2025-06-25 | 32,400 | 0 | 0.1705 | 19,000,000 | 2025-05-15 |
| 164 | 2025-06-24 | 32,400 | 0 | 0.1705 | 19,000,000 | 2025-05-15 |
| 165 | 2025-06-23 | 32,400 | 0 | 0.1705 | 19,000,000 | 2025-05-15 |
| 166 | 2025-06-20 | 32,400 | -11,700 | 0.1705 | 19,000,000 | 2025-05-15 |
| 167 | 2025-06-19 | 44,100 | 0 | 0.2321 | 19,000,000 | 2025-05-15 |
| 168 | 2025-06-18 | 44,100 | 0 | 0.2321 | 19,000,000 | 2025-05-15 |
| 169 | 2025-06-17 | 44,100 | 0 | 0.2321 | 19,000,000 | 2025-05-15 |
| 170 | 2025-06-16 | 44,100 | 0 | 0.2321 | 19,000,000 | 2025-05-15 |
| 171 | 2025-06-13 | 44,100 | 0 | 0.2321 | 19,000,000 | 2025-05-15 |
| 172 | 2025-06-12 | 44,100 | 0 | 0.2321 | 19,000,000 | 2025-05-15 |
| 173 | 2025-06-11 | 44,100 | -10,000 | 0.2321 | 19,000,000 | 2025-05-15 |
| 174 | 2025-06-10 | 54,100 | -12,800 | 0.2847 | 19,000,000 | 2025-05-15 |
| 175 | 2025-06-09 | 66,900 | 0 | 0.3521 | 19,000,000 | 2025-05-15 |
| 176 | 2025-06-06 | 66,900 | 0 | 0.3521 | 19,000,000 | 2025-05-15 |
| 177 | 2025-06-05 | 66,900 | 0 | 0.3521 | 19,000,000 | 2025-05-15 |
| 178 | 2025-06-04 | 66,900 | 300 | 0.3521 | 19,000,000 | 2025-05-15 |
| 179 | 2025-06-03 | 66,600 | 700 | 0.3505 | 19,000,000 | 2025-05-15 |
| 180 | 2025-06-02 | 65,900 | 0 | 0.3468 | 19,000,000 | 2025-05-15 |
| 181 | 2025-05-30 | 65,900 | 0 | 0.3468 | 19,000,000 | 2025-05-15 |
| 182 | 2025-05-29 | 65,900 | 0 | 0.3468 | 19,000,000 | 2025-05-15 |
| 183 | 2025-05-28 | 65,900 | 0 | 0.3468 | 19,000,000 | 2025-05-15 |
| 184 | 2025-05-27 | 65,900 | 0 | 0.3468 | 19,000,000 | 2025-05-15 |
| 185 | 2025-05-26 | 65,900 | 3,000 | 0.3468 | 19,000,000 | 2025-05-15 |
| 186 | 2025-05-23 | 62,900 | 14,600 | 0.3311 | 19,000,000 | 2025-05-15 |
| 187 | 2025-05-22 | 48,300 | 0 | 0.2542 | 19,000,000 | 2025-05-15 |
| 188 | 2025-05-21 | 48,300 | 0 | 0.2542 | 19,000,000 | 2025-05-15 |
| 189 | 2025-05-20 | 48,300 | 7,700 | 0.2542 | 19,000,000 | 2025-05-15 |
| 190 | 2025-05-19 | 40,600 | 28,400 | 0.2137 | 19,000,000 | 2025-05-15 |
| 191 | 2025-05-16 | 12,200 | -700,000 | 0.0642 | 19,000,000 | 2025-05-15 |
| 192 | 2025-05-15 | 712,200 | -14,287,800 | 3.7484 | 19,000,000 | 2025-05-15 |
| 193 | 2025-05-14 | 15,000,000 | 15,000,000 | 81.0811 | 18,500,000 | 2025-05-14 |
| 194 | 2025-05-13 | 0 | 0.0000 | 3,000,000 | 2025-05-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy