Philip HK Newly Listed Equities Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02835	2022-11-21			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	83,001	1.38
Brokers	5,916,999	98.62
Other intermediaries	0	0.00
Intermediaries	6,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	6,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	6,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,863,800	2026-02-05	97.73	97.73
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,100	2026-02-05	0.50	98.23
3	C00019	THE HONGKONG AND SHANGHAI BANKING	19,700	2026-01-30	0.33	98.56
4	B01955	FUTU SECURITIES INTERNATIONAL	18,200	2026-02-05	0.30	98.86
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,200	2026-01-30	0.22	99.08
6	C00033	BANK OF CHINA (HONG KONG) LTD	11,600	2026-01-02	0.19	99.28
7	B01284	HANG SENG SECURITIES LTD	10,000	2025-11-14	0.17	99.44
8	C00016	DBS BANK LTD	7,300	2026-01-20	0.12	99.57
9	C00010	CITIBANK N.A.	5,100	2026-01-19	0.09	99.65
10	B01459	IFAST SECURITIES (HK) LTD	4,600	2026-01-20	0.08	99.73
11	C00042	CMB WING LUNG BANK LTD	4,100	2026-01-16	0.07	99.80
12	B01695	DAH SING SECURITIES LTD	3,000	2025-08-29	0.05	99.85
13	C00093	BNP PARIBAS	1,901	2025-08-15	0.03	99.88
14	C00015	DBS BANK (HONG KONG) LTD	1,800	2025-11-18	0.03	99.91
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,400	2025-10-14	0.02	99.93
16	B01601	CSC SECURITIES (HK) LTD	1,100	2025-09-29	0.02	99.95
17	B01118	EAST ASIA SECURITIES CO LTD	500	2023-02-28	0.01	99.96
18	B02195	LONG BRIDGE HK LTD	500	2025-11-24	0.01	99.97
19	B02142	TIGER BROKERS (HK) GLOBAL LTD	500	2026-01-21	0.01	99.97
20	B01814	WELL LINK SECURITIES LTD	500	2026-01-12	0.01	99.98
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	300	2026-01-08	0.01	99.99
22	B01904	VALUABLE CAPITAL LTD	300	2025-09-08	0.01	99.99
23	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	200	2025-08-13	0.00	100.00
24	B01423	PRUDENTIAL BROKERAGE LTD	100	2025-10-20	0.00	100.00
25	B02102	ZINVEST GLOBAL LTD	100	2025-12-23	0.00	100.00
26	B01769	ONE CHINA SECURITIES LTD	99	2025-08-15	0.00	100.00
26		Total named holdings	6,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
26		Total in CCASS	6,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	6,000,000	2026-01-05	100.00

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