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

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03488	2026-03-31			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	1,615,800	100.99
Brokers	784,200	49.01
Other intermediaries	0	0.00
Intermediaries	2,400,000	150.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,400,000	150.00
Securities not in CCASS	-800,000	-50.00
Issued securities	1,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,605,000	2026-04-02	100.31	100.31
2	B01555	ABN AMRO CLEARING HONG KONG LTD	678,500	2026-04-02	42.41	142.72
3	B02159	USMART SECURITIES LTD	90,400	2026-04-02	5.65	148.37
4	C00033	BANK OF CHINA (HONG KONG) LTD	10,500	2026-04-02	0.66	149.03
5	B01955	FUTU SECURITIES INTERNATIONAL	5,700	2026-04-02	0.36	149.38
6	B01284	HANG SENG SECURITIES LTD	3,600	2026-04-02	0.23	149.61
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,200	2026-04-02	0.14	149.74
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,300	2026-04-02	0.08	149.83
9	B01584	CHIEF SECURITIES LTD	1,000	2026-04-02	0.06	149.89
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	800	2026-04-02	0.05	149.94
11	B02175	WEBULL SECURITIES LTD	700	2026-04-02	0.04	149.98
12	C00010	CITIBANK N.A.	300	2026-04-02	0.02	150.00
12		Total named holdings	2,400,000		150.00
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	2,400,000		150.00
		Securities not in CCASS	-800,000		-50.00
		Issued securities	1,600,000	2026-03-30	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---