Value China ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03046  2009-12-15  2020-08-26  2020-10-27
Stock code:
Show former holders

CCASS holdings on 2020-10-23

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Summary

Type of holder Holding Stake
%
Custodians 1,847,100 65.97
Brokers 950,400 33.94
Other intermediaries 0 0.00
Intermediaries 2,797,500 99.91
Named investors 0 0.00
Unnamed investors 2,500 0.09
Total in CCASS 2,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,060,200 2020-08-28 37.86 37.86
2 C00093 BNP PARIBAS 383,700 2020-08-28 13.70 51.57
3 B01161 UBS SECURITIES HONG KONG LTD 316,500 2018-03-07 11.30 62.87
4 B02132 BOOM SECURITIES (H.K.) LTD 198,800 2020-07-08 7.10 69.97
5 B01284 HANG SENG SECURITIES LTD 159,100 2020-08-28 5.68 75.65
6 C00074 DEUTSCHE BANK AG 120,900 2020-08-31 4.32 79.97
7 C00010 CITIBANK N.A. 114,000 2020-08-27 4.07 84.04
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 108,900 2020-08-28 3.89 87.93
9 B01727 ICBC (ASIA) SECURITIES LTD 85,500 2020-07-14 3.05 90.99
10 B01130 BOCI SECURITIES LTD 43,800 2020-08-10 1.56 92.55
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 36,400 2020-07-23 1.30 93.85
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 25,000 2020-08-18 0.89 94.74
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,300 2020-08-28 0.87 95.61
14 C00033 BANK OF CHINA (HONG KONG) LTD 21,900 2020-08-28 0.78 96.39
15 B01224 MERRILL LYNCH FAR EAST LTD 17,700 2020-08-31 0.63 97.03
16 C00016 DBS BANK LTD 10,300 2020-08-17 0.37 97.39
17 C00042 CMB WING LUNG BANK LTD 7,700 2020-08-25 0.28 97.67
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,200 2018-02-20 0.26 97.93
19 B01121 SG SECURITIES (HK) LTD 6,900 2020-08-28 0.25 98.17
20 C00037 SHANGHAI COMMERCIAL BANK LTD 5,500 2019-03-29 0.20 98.37
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,900 2020-02-07 0.18 98.54
22 B01118 EAST ASIA SECURITIES CO LTD 4,800 2020-08-06 0.17 98.71
23 B01353 UOB KAY HIAN (HONG KONG) LTD 3,000 2020-07-14 0.11 98.82
24 B01762 DBS VICKERS (HONG KONG) LTD 2,800 2020-06-08 0.10 98.92
25 B01813 CCB INTERNATIONAL SECURITIES LTD 2,600 2019-05-23 0.09 99.01
26 C00028 NANYANG COMMERCIAL BANK LTD 2,500 2018-09-13 0.09 99.10
27 C00018 HANG SENG BANK LTD 2,300 2018-02-28 0.08 99.19
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,100 2017-07-24 0.08 99.26
29 B01695 DAH SING SECURITIES LTD 2,000 2020-07-31 0.07 99.33
30 C00015 DBS BANK (HONG KONG) LTD 2,000 2020-02-13 0.07 99.40
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000 2018-01-26 0.07 99.48
32 B01459 IFAST SECURITIES (HK) LTD 1,600 2020-03-27 0.06 99.53
33 B01610 KGI ASIA LTD 1,500 2020-07-03 0.05 99.59
34 B01938 CHINA INDUSTRIAL SECURITIES 1,000 2017-03-17 0.04 99.62
35 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000 2018-10-24 0.04 99.66
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000 2018-07-20 0.04 99.69
37 B01940 SOFI SECURITIES (HONG KONG) LTD 900 2020-05-21 0.03 99.73
38 B01264 MIB SECURITIES (HONG KONG) LTD 800 2020-06-26 0.03 99.75
39 B01497 SINOPAC SECURITIES (ASIA) LTD 800 2018-06-25 0.03 99.78
40 B02102 ZINVEST GLOBAL LTD 700 2020-07-23 0.03 99.81
41 B01818 I-ACCESS INVESTORS LTD 600 2020-08-12 0.02 99.83
42 B01290 SPS SECURITIES LTD 500 2017-03-17 0.02 99.85
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500 2020-08-28 0.02 99.86
44 B01955 FUTU SECURITIES INTERNATIONAL 400 2020-08-28 0.01 99.88
45 B01588 LEI SHING HONG SECURITIES LTD 300 2017-03-17 0.01 99.89
46 B01584 CHIEF SECURITIES LTD 200 2020-08-11 0.01 99.90
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100 2020-07-31 0.00 99.90
48 C00088 CHINA MERCHANTS BANK CO LTD 100 2020-07-15 0.00 99.90
49 C00003 THE BANK OF EAST ASIA LTD 100 2020-08-28 0.00 99.91
50 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 99.91
50 Total named holdings 2,797,500 99.91
2 Unnamed Investor Partipants 2,500 0.09
52 Total in CCASS 2,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,800,000 2020-08-31 100.00

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