{
	"company": "CSI Properties Limited",
	"isin": "BMG2581C1257",
	"lei": null,
	"country": "HK",
	"url": "https://titelia.com/en/stocks/csi-properties-limited-BMG2581C1257",
	"holders": 16,
	"capital": null,
	"page": {
		"total": 16,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Multimanager Lifestyle Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003339",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 20969,
			"value": 50.84,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multimanager Lifestyle Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003337",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 9991,
			"value": 24.22,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multimanager Lifestyle Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003335",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 9958,
			"value": 24.14,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multimanager Lifestyle Moderate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003342",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 2156,
			"value": 5.23,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multimanager 2035 Lifetime Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013656",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 1661,
			"value": 4.03,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multimanager 2040 Lifetime Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013657",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 1609,
			"value": 3.9,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multimanager 2030 Lifetime Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013655",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 1570,
			"value": 3.81,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multimanager 2045 Lifetime Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013658",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 1543,
			"value": 3.74,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multimanager 2050 Lifetime Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013659",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 1060,
			"value": 2.57,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multimanager 2025 Lifetime Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013654",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 852,
			"value": 2.07,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multimanager 2055 Lifetime Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044502",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 722,
			"value": 1.75,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multimanager 2060 Lifetime Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000053254",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 527,
			"value": 1.28,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multimanager 2020 Lifetime Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013653",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 333,
			"value": 0.81,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multimanager 2065 Lifetime Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000069425",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 204,
			"value": 0.5,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multimanager 2015 Lifetime Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013652",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 93,
			"value": 0.23,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multimanager 2010 Lifetime Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013649",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 68,
			"value": 0.16,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
