Value Partners HKD Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03421	2025-10-16			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-14

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Summary

Type of holder	Holding	Stake %
Custodians	119,127	35.45
Brokers	216,873	64.55
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	39,290	2026-05-11	11.69	99.13
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,315	2026-05-14	0.39	99.53
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,145	2026-05-14	0.34	99.87
6	B01955	FUTU SECURITIES INTERNATIONAL	116	2026-05-11	0.03	99.90
7	B02102	ZINVEST GLOBAL LTD	109	2026-05-13	0.03	99.93
8	B01904	VALUABLE CAPITAL LTD	52	2026-04-08	0.02	99.95
9	B02159	USMART SECURITIES LTD	49	2026-05-07	0.01	99.96
10	B01130	BOCI SECURITIES LTD	48	2026-05-12	0.01	99.98
11	C00033	BANK OF CHINA (HONG KONG) LTD	26	2026-04-15	0.01	99.99
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22	2026-05-13	0.01	99.99
13	C00010	CITIBANK N.A.	10	2025-11-06	0.00	99.99
14	B01967	YUNFENG SECURITIES LTD	9	2026-05-04	0.00	100.00
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3	2026-05-12	0.00	100.00
16	B02195	LONG BRIDGE HK LTD	2	2026-03-05	0.00	100.00
17	C00093	BNP PARIBAS	1	2026-04-09	0.00	100.00
18	B01584	CHIEF SECURITIES LTD	1	2026-05-08	0.00	100.00
19	B01459	IFAST SECURITIES (HK) LTD	1	2025-11-10	0.00	100.00
20	B02175	WEBULL SECURITIES LTD	1	2026-04-16	0.00	100.00
20		Total named holdings	336,000		100.00
0		Unnamed Investor Partipants	0		0.00
20		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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