Lippo Select HK & Mainland Property ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02824	2012-09-26	2021-12-13	2022-02-14	Docs

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

• 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 2022-02-11

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	127,480	11.33
Brokers	997,520	88.67
Other intermediaries	0	0.00
Intermediaries	1,125,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,125,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,125,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01324	FUNDERSTONE SECURITIES LTD	962,500	2021-06-18	85.56	85.56
2	C00019	THE HONGKONG AND SHANGHAI BANKING	115,780	2021-12-07	10.29	95.85
3	B01555	ABN AMRO CLEARING HONG KONG LTD	24,000	2021-12-14	2.13	97.98
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,500	2021-12-13	0.49	98.47
5	C00015	DBS BANK (HONG KONG) LTD	5,000	2021-11-30	0.44	98.91
6	C00010	CITIBANK N.A.	4,100	2021-12-10	0.36	99.28
7	B01130	BOCI SECURITIES LTD	1,900	2021-12-09	0.17	99.45
8	B01955	FUTU SECURITIES INTERNATIONAL	1,100	2021-12-02	0.10	99.54
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	900	2021-12-01	0.08	99.62
10	C00033	BANK OF CHINA (HONG KONG) LTD	700	2021-02-16	0.06	99.69
11	B01284	HANG SENG SECURITIES LTD	700	2021-10-20	0.06	99.75
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	600	2018-02-21	0.05	99.80
13	B01818	I-ACCESS INVESTORS LTD	500	2021-10-21	0.04	99.85
14	B02132	BOOM SECURITIES (H.K.) LTD	400	2021-11-03	0.04	99.88
15	C00042	CMB WING LUNG BANK LTD	300	2019-11-12	0.03	99.91
16	B01161	UBS SECURITIES HONG KONG LTD	300	2021-01-19	0.03	99.94
17	B01947	FUBON SECURITIES (HONG KONG) LTD	200	2021-11-09	0.02	99.95
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	100	2021-11-01	0.01	99.96
19	B01762	DBS VICKERS (HONG KONG) LTD	100	2021-01-21	0.01	99.97
20	B01727	ICBC (ASIA) SECURITIES LTD	100	2018-11-02	0.01	99.98
21	B01699	MASTERLINK SECURITIES (HONG KONG)	100	2021-12-03	0.01	99.99
22	B02159	USMART SECURITIES LTD	100	2021-06-28	0.01	100.00
23	B01769	ONE CHINA SECURITIES LTD	20	2017-06-02	0.00	100.00
23		Total named holdings	1,125,000		100.00
0		Unnamed Investor Partipants	0		0.00
23		Total in CCASS	1,125,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,125,000	2021-12-13	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---