CSOP FTSE Asia Pacific Select REITs ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03447 | 2025-05-13 |
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 | 100.0000 | 16,000,000 | 2025-11-11 |
| 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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