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 2026-06-29

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Summary

Type of holder	Holding	Stake %
Custodians	120,651	33.15
Brokers	243,349	66.85
Other intermediaries	0	0.00
Intermediaries	364,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	364,000	100.00
Securities not in CCASS	0	0.00
Issued securities	364,000	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	58.79	58.79
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	79,800	2025-11-14	21.92	80.71
3	C00019	THE HONGKONG AND SHANGHAI BANKING	39,293	2026-06-25	10.79	91.51
4	B01353	UOB KAY HIAN (HONG KONG) LTD	26,600	2026-06-15	7.31	98.82
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,547	2026-06-29	0.43	99.24
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,395	2026-06-29	0.38	99.63
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	553	2026-06-29	0.15	99.78
8	C00033	BANK OF CHINA (HONG KONG) LTD	116	2026-06-11	0.03	99.81
9	B01955	FUTU SECURITIES INTERNATIONAL	114	2026-06-29	0.03	99.84
10	B02102	ZINVEST GLOBAL LTD	109	2026-05-13	0.03	99.87
11	B01727	ICBC (ASIA) SECURITIES LTD	100	2026-05-15	0.03	99.90
12	B02159	USMART SECURITIES LTD	94	2026-06-24	0.03	99.92
13	B01584	CHIEF SECURITIES LTD	92	2026-06-29	0.03	99.95
14	B01963	TFI SECURITIES AND FUTURES LTD	60	2026-06-10	0.02	99.97
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	45	2026-06-26	0.01	99.98
16	C00093	BNP PARIBAS	27	2026-06-24	0.01	99.98
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24	2026-06-10	0.01	99.99
18	C00088	CHINA MERCHANTS BANK CO LTD	10	2026-06-11	0.00	99.99
19	C00010	CITIBANK N.A.	10	2025-11-06	0.00	100.00
20	B01118	EAST ASIA SECURITIES CO LTD	5	2026-06-05	0.00	100.00
21	B02032	FORTHRIGHT SECURITIES CO LTD	2	2026-06-22	0.00	100.00
22	B02195	LONG BRIDGE HK LTD	2	2026-06-18	0.00	100.00
23	B01459	IFAST SECURITIES (HK) LTD	1	2025-11-10	0.00	100.00
24	B01814	WELL LINK SECURITIES LTD	1	2026-05-15	0.00	100.00
24		Total named holdings	364,000		100.00
0		Unnamed Investor Partipants	0		0.00
24		Total in CCASS	364,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	364,000	2026-06-24	100.00

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