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 2026-06-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	92,301	1.40
Brokers	6,507,699	98.60
Other intermediaries	0	0.00
Intermediaries	6,600,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	6,600,000	100.00
Securities not in CCASS	0	0.00
Issued securities	6,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,451,500	2026-06-15	97.75	97.75
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,600	2026-05-06	0.46	98.21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	20,700	2026-06-11	0.31	98.53
4	B01955	FUTU SECURITIES INTERNATIONAL	17,200	2026-06-08	0.26	98.79
5	C00033	BANK OF CHINA (HONG KONG) LTD	12,300	2026-03-25	0.19	98.97
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,000	2026-05-29	0.17	99.14
7	B01284	HANG SENG SECURITIES LTD	10,100	2026-02-23	0.15	99.29
8	C00048	CHIYU BANKING CORPORATION LTD	7,900	2026-06-09	0.12	99.41
9	C00016	DBS BANK LTD	7,300	2026-01-20	0.11	99.52
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,400	2026-06-15	0.08	99.61
11	C00010	CITIBANK N.A.	5,400	2026-04-28	0.08	99.69
12	B01459	IFAST SECURITIES (HK) LTD	5,000	2026-06-01	0.08	99.76
13	C00042	CMB WING LUNG BANK LTD	4,100	2026-01-16	0.06	99.83
14	B01695	DAH SING SECURITIES LTD	3,000	2025-08-29	0.05	99.87
15	C00015	DBS BANK (HONG KONG) LTD	2,100	2026-05-22	0.03	99.90
16	C00093	BNP PARIBAS	1,901	2025-08-15	0.03	99.93
17	B01905	SDIC SECURITIES (HONG KONG) LTD	1,000	2026-05-12	0.02	99.95
18	B01118	EAST ASIA SECURITIES CO LTD	500	2023-02-28	0.01	99.95
19	B02195	LONG BRIDGE HK LTD	500	2026-05-14	0.01	99.96
20	B01497	SINOPAC SECURITIES (ASIA) LTD	500	2026-06-12	0.01	99.97
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	500	2026-01-21	0.01	99.98
22	B01814	WELL LINK SECURITIES LTD	500	2026-01-12	0.01	99.98
23	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	300	2026-01-08	0.00	99.99
24	B01904	VALUABLE CAPITAL LTD	300	2025-09-08	0.00	99.99
25	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	200	2025-08-13	0.00	100.00
26	B01423	PRUDENTIAL BROKERAGE LTD	100	2025-10-20	0.00	100.00
27	B01769	ONE CHINA SECURITIES LTD	99	2025-08-15	0.00	100.00
27		Total named holdings	6,600,000		100.00
0		Unnamed Investor Partipants	0		0.00
27		Total in CCASS	6,600,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	6,600,000	2026-04-22	100.00

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