Value Japan ETF: Unit HKD

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03084	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	2,244,905	58.31
Brokers	1,605,095	41.69
Other intermediaries	0	0.00
Intermediaries	3,850,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,850,000	100.00
Securities not in CCASS	0	0.00
Issued securities	3,850,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	2,048,705	2019-12-18	53.21	53.21
2	B01376	PUBLIC SECURITIES LTD	1,084,300	2017-03-17	28.16	81.38
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	175,000	2017-03-17	4.55	85.92
4	B01284	HANG SENG SECURITIES LTD	89,700	2019-12-18	2.33	88.25
5	B01555	ABN AMRO CLEARING HONG KONG LTD	79,500	2019-12-09	2.06	90.32
6	C00010	CITIBANK N.A.	69,600	2019-12-12	1.81	92.12
7	C00016	DBS BANK LTD	48,600	2018-02-09	1.26	93.39
8	B02132	BOOM SECURITIES (H.K.) LTD	42,900	2018-11-12	1.11	94.50
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,400	2019-12-12	1.00	95.50
10	B01788	SUNRISE SECURITIES LTD	22,500	2017-03-17	0.58	96.08
11	C00033	BANK OF CHINA (HONG KONG) LTD	21,000	2019-12-10	0.55	96.63
12	B01459	IFAST SECURITIES (HK) LTD	21,000	2018-01-30	0.55	97.17
13	B01121	SG SECURITIES (HK) LTD	20,100	2019-12-04	0.52	97.70
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,600	2019-08-22	0.48	98.18
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	18,000	2019-12-17	0.47	98.65
16	B01294	CS WEALTH SECURITIES LTD	10,200	2017-03-17	0.26	98.91
17	C00015	DBS BANK (HONG KONG) LTD	10,200	2019-10-08	0.26	99.18
18	C00037	SHANGHAI COMMERCIAL BANK LTD	6,000	2019-06-28	0.16	99.33
19	B01782	SEAGA INTERNATIONAL LTD	4,800	2017-03-17	0.12	99.46
20	B01651	MING HON SECURITIES LTD	3,900	2018-10-10	0.10	99.56
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,600	2019-11-19	0.09	99.65
22	B01818	I-ACCESS INVESTORS LTD	2,700	2018-11-01	0.07	99.72
23	B01695	DAH SING SECURITIES LTD	2,400	2019-03-04	0.06	99.78
24	C00028	NANYANG COMMERCIAL BANK LTD	1,800	2019-12-03	0.05	99.83
25	B01955	FUTU SECURITIES INTERNATIONAL	1,500	2019-11-19	0.04	99.87
26	B01289	SOUTH CHINA SECURITIES LTD	1,500	2019-01-18	0.04	99.91
27	B01885	HAFOO SECURITIES LTD	1,200	2017-08-31	0.03	99.94
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	600	2017-05-08	0.02	99.96
29	B01610	KGI ASIA LTD	600	2019-04-25	0.02	99.97
30	B01407	WIN WONG SECURITIES LTD	300	2017-03-17	0.01	99.98
31	B01769	ONE CHINA SECURITIES LTD	295	2018-03-21	0.01	99.99
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	276	2017-12-14	0.01	99.99
33	B01340	LEHIN SECURITIES LTD	124	2017-12-15	0.00	100.00
34	B01240	TSUN CHI YUEN SECURITIES CO LTD	100	2017-10-04	0.00	100.00
34		Total named holdings	3,850,000		100.00
0		Unnamed Investor Partipants	0		0.00
34		Total in CCASS	3,850,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	3,850,000	2017-11-01	100.00

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