Value Partners HK-US Dividend Low Volatility ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03488  2026-03-31    
Stock code:
Show former holders

CCASS holdings on 2026-06-10

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Summary

Type of holder Holding Stake
%
Custodians 3,458,900 72.06
Brokers 1,341,100 27.94
Other intermediaries 0 0.00
Intermediaries 4,800,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 4,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 4,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,387,800 2026-06-08 70.58 70.58
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 645,000 2026-04-16 13.44 84.02
3 B01555 ABN AMRO CLEARING HONG KONG LTD 488,300 2026-06-10 10.17 94.19
4 B01955 FUTU SECURITIES INTERNATIONAL 125,500 2026-06-04 2.61 96.80
5 C00033 BANK OF CHINA (HONG KONG) LTD 20,600 2026-06-10 0.43 97.23
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,800 2026-06-10 0.31 97.54
7 C00093 BNP PARIBAS 13,800 2026-06-09 0.29 97.83
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,300 2026-04-08 0.28 98.11
9 B01695 DAH SING SECURITIES LTD 10,500 2026-06-04 0.22 98.33
10 C00042 CMB WING LUNG BANK LTD 9,600 2026-06-04 0.20 98.53
11 B01904 VALUABLE CAPITAL LTD 8,500 2026-05-12 0.18 98.70
12 B01284 HANG SENG SECURITIES LTD 7,900 2026-06-09 0.16 98.87
13 B02175 WEBULL SECURITIES LTD 7,600 2026-06-08 0.16 99.03
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,200 2026-06-09 0.15 99.18
15 B01130 BOCI SECURITIES LTD 6,100 2026-06-08 0.13 99.30
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,100 2026-06-04 0.13 99.43
17 B02195 LONG BRIDGE HK LTD 5,500 2026-05-18 0.11 99.54
18 C00003 THE BANK OF EAST ASIA LTD 5,000 2026-04-28 0.10 99.65
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,900 2026-06-04 0.08 99.73
20 B01905 SDIC SECURITIES (HONG KONG) LTD 3,000 2026-05-29 0.06 99.79
21 B02159 USMART SECURITIES LTD 3,000 2026-06-09 0.06 99.85
22 B01231 GIGAMONEY LTD 1,500 2026-06-03 0.03 99.89
23 B01967 YUNFENG SECURITIES LTD 1,300 2026-05-22 0.03 99.91
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000 2026-06-04 0.02 99.93
25 C00010 CITIBANK N.A. 1,000 2026-06-10 0.02 99.95
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 900 2026-06-05 0.02 99.97
27 C00015 DBS BANK (HONG KONG) LTD 400 2026-05-29 0.01 99.98
28 B02032 FORTHRIGHT SECURITIES CO LTD 400 2026-05-22 0.01 99.99
29 C00088 CHINA MERCHANTS BANK CO LTD 300 2026-06-08 0.01 100.00
30 B02132 BOOM SECURITIES (H.K.) LTD 100 2026-06-02 0.00 100.00
31 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100 2026-05-28 0.00 100.00
31 Total named holdings 4,800,000 100.00
0 Unnamed Investor Partipants 0 0.00
31 Total in CCASS 4,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 4,800,000 2026-05-11 100.00

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