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 2026-03-26

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Summary

Type of holder Holding Stake
%
Custodians 119,130 35.46
Brokers 216,870 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 39,294 2026-03-26 11.69 99.14
4 B01955 FUTU SECURITIES INTERNATIONAL 1,343 2026-03-19 0.40 99.53
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,103 2026-03-26 0.33 99.86
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 254 2026-03-23 0.08 99.94
7 B02159 USMART SECURITIES LTD 75 2026-03-26 0.02 99.96
8 B01904 VALUABLE CAPITAL LTD 57 2025-11-18 0.02 99.98
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34 2026-03-18 0.01 99.99
10 C00033 BANK OF CHINA (HONG KONG) LTD 26 2026-01-08 0.01 100.00
11 C00010 CITIBANK N.A. 10 2025-11-06 0.00 100.00
12 B02195 LONG BRIDGE HK LTD 2 2026-03-05 0.00 100.00
13 B01584 CHIEF SECURITIES LTD 1 2026-02-26 0.00 100.00
14 B01459 IFAST SECURITIES (HK) LTD 1 2025-11-10 0.00 100.00
14 Total named holdings 336,000 100.00
0 Unnamed Investor Partipants 0 0.00
14 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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