Value Partners HKD Money Market ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03421  2025-10-16    
Stock code:
Show former holders

CCASS holdings on 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 119,141 35.46
Brokers 216,859 64.54
Other intermediaries 0 0.00
Intermediaries 336,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 336,000 100.00
Securities not in CCASS 0 0.00
Issued securities 336,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01830 MIRAE ASSET SECURITIES (HK) LTD 214,000 2025-10-17 63.69 63.69
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 79,800 2025-11-14 23.75 87.44
3 C00019 THE HONGKONG AND SHANGHAI BANKING 39,305 2026-01-30 11.70 99.14
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,616 2026-02-03 0.48 99.62
5 B01955 FUTU SECURITIES INTERNATIONAL 848 2026-01-26 0.25 99.87
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 229 2026-02-03 0.07 99.94
7 B01904 VALUABLE CAPITAL LTD 57 2025-11-18 0.02 99.96
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 49 2026-01-16 0.01 99.97
9 B01284 HANG SENG SECURITIES LTD 40 2025-10-22 0.01 99.98
10 C00033 BANK OF CHINA (HONG KONG) LTD 26 2026-01-08 0.01 99.99
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10 2026-02-02 0.00 99.99
12 C00010 CITIBANK N.A. 10 2025-11-06 0.00 100.00
13 B01119 CELESTIAL SECURITIES LTD 5 2025-12-22 0.00 100.00
14 B02159 USMART SECURITIES LTD 3 2026-01-29 0.00 100.00
15 B01459 IFAST SECURITIES (HK) LTD 1 2025-11-10 0.00 100.00
16 B02195 LONG BRIDGE HK LTD 1 2026-01-29 0.00 100.00
16 Total named holdings 336,000 100.00
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 336,000 100.00
Securities not in CCASS 0 0.00
Issued securities 336,000 2026-01-05 100.00

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