Value Korea ETF: Unit HKD

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03041	2012-05-28	2019-12-16	2020-02-17	Docs

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• About CCASS

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• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2020-02-14

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	464,900	51.66
Brokers	435,100	48.34
Other intermediaries	0	0.00
Intermediaries	900,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	900,000	100.00
Securities not in CCASS	0	0.00
Issued securities	900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	450,800	2019-12-16	50.09	50.09
2	B01376	PUBLIC SECURITIES LTD	270,000	2017-03-17	30.00	80.09
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	111,000	2018-04-17	12.33	92.42
4	B01284	HANG SENG SECURITIES LTD	28,500	2019-10-15	3.17	95.59
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,000	2018-10-19	0.67	96.26
6	C00033	BANK OF CHINA (HONG KONG) LTD	5,800	2019-11-29	0.64	96.90
7	B01121	SG SECURITIES (HK) LTD	4,400	2019-12-11	0.49	97.39
8	B01118	EAST ASIA SECURITIES CO LTD	3,900	2019-11-27	0.43	97.82
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,800	2019-12-16	0.42	98.24
10	B01130	BOCI SECURITIES LTD	3,500	2019-07-04	0.39	98.63
11	B01762	DBS VICKERS (HONG KONG) LTD	2,600	2018-10-15	0.29	98.92
12	C00010	CITIBANK N.A.	2,200	2019-08-07	0.24	99.17
13	C00015	DBS BANK (HONG KONG) LTD	1,700	2018-10-15	0.19	99.36
14	B01955	FUTU SECURITIES INTERNATIONAL	1,500	2019-09-26	0.17	99.52
15	B01183	CHONG HING SECURITIES LTD	1,200	2018-05-02	0.13	99.66
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,100	2019-11-29	0.12	99.78
17	B01695	DAH SING SECURITIES LTD	700	2019-07-26	0.08	99.86
18	C00088	CHINA MERCHANTS BANK CO LTD	400	2019-08-13	0.04	99.90
19	B01947	FUBON SECURITIES (HONG KONG) LTD	400	2019-08-27	0.04	99.94
20	C00037	SHANGHAI COMMERCIAL BANK LTD	200	2019-05-31	0.02	99.97
21	B01497	SINOPAC SECURITIES (ASIA) LTD	200	2019-04-01	0.02	99.99
22	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.01	100.00
22		Total named holdings	900,000		100.00
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	900,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	900,000	2018-04-16	100.00

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