Value Taiwan ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03060	2012-05-28	2019-12-16	2020-02-17	Docs

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• About CCASS

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

Stock code:

Show former holders

CCASS holdings on 2020-02-14

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Summary

Type of holder	Holding	Stake %
Custodians	490,400	65.39
Brokers	259,600	34.61
Other intermediaries	0	0.00
Intermediaries	750,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	750,000	100.00
Securities not in CCASS	0	0.00
Issued securities	750,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	476,800	2019-12-17	63.57	63.57
2	B01376	PUBLIC SECURITIES LTD	150,800	2017-03-17	20.11	83.68
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	93,400	2018-04-17	12.45	96.13
4	B01284	HANG SENG SECURITIES LTD	8,400	2019-11-26	1.12	97.25
5	C00010	CITIBANK N.A.	5,100	2019-05-16	0.68	97.93
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,100	2019-12-16	0.41	98.35
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,800	2019-06-14	0.37	98.72
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,800	2019-08-06	0.37	99.09
9	B01224	MERRILL LYNCH FAR EAST LTD	1,800	2019-11-25	0.24	99.33
10	C00015	DBS BANK (HONG KONG) LTD	1,600	2019-01-23	0.21	99.55
11	B01121	SG SECURITIES (HK) LTD	1,500	2019-12-17	0.20	99.75
12	C00003	THE BANK OF EAST ASIA LTD	700	2019-11-28	0.09	99.84
13	C00042	CMB WING LUNG BANK LTD	400	2019-12-10	0.05	99.89
14	B01941	CENTALINE SECURITIES LTD	300	2019-11-08	0.04	99.93
15	B01130	BOCI SECURITIES LTD	100	2017-03-17	0.01	99.95
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	100	2018-06-01	0.01	99.96
17	B01695	DAH SING SECURITIES LTD	100	2019-03-06	0.01	99.97
18	C00037	SHANGHAI COMMERCIAL BANK LTD	100	2019-05-31	0.01	99.99
19	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.01	100.00
19		Total named holdings	750,000		100.00
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	750,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	750,000	2018-04-16	100.00

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