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 2019-04-10

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Summary

Type of holder Holding Stake
%
Custodians 3,481,100 79.12
Brokers 1,116,400 25.37
Other intermediaries 0 0.00
Intermediaries 4,597,500 104.49
Named investors 0 0.00
Unnamed investors 2,500 0.06
Total in CCASS 4,600,000 104.55
Securities not in CCASS -200,000 -4.55
Issued securities 4,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,407,600 2019-04-10 54.72 54.72
2 C00093 BNP PARIBAS 395,500 2019-04-04 8.99 63.71
3 C00074 DEUTSCHE BANK AG 384,000 2019-04-10 8.73 72.43
4 B01161 UBS SECURITIES HONG KONG LTD 316,500 2018-03-07 7.19 79.63
5 B02132 BOOM SECURITIES (H.K.) LTD 199,900 2019-02-25 4.54 84.17
6 B01284 HANG SENG SECURITIES LTD 142,600 2019-04-08 3.24 87.41
7 C00010 CITIBANK N.A. 111,800 2019-03-22 2.54 89.95
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 103,700 2019-03-20 2.36 92.31
9 B01555 ABN AMRO CLEARING HONG KONG LTD 97,200 2019-04-10 2.21 94.52
10 B01727 ICBC (ASIA) SECURITIES LTD 92,100 2018-06-26 2.09 96.61
11 B01462 MANGO FINANCIAL LTD 46,700 2018-01-31 1.06 97.67
12 C00033 BANK OF CHINA (HONG KONG) LTD 46,100 2019-03-07 1.05 98.72
13 B01130 BOCI SECURITIES LTD 43,100 2019-02-27 0.98 99.70
14 B01224 MERRILL LYNCH FAR EAST LTD 37,900 2019-04-10 0.86 100.56
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 33,000 2019-02-25 0.75 101.31
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,800 2019-04-10 0.52 101.83
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2018-03-29 0.45 102.28
18 B01459 IFAST SECURITIES (HK) LTD 8,500 2019-03-27 0.19 102.48
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,800 2018-09-19 0.18 102.65
20 B01118 EAST ASIA SECURITIES CO LTD 7,400 2017-08-10 0.17 102.82
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,200 2018-02-20 0.16 102.99
22 B01762 DBS VICKERS (HONG KONG) LTD 7,000 2019-01-10 0.16 103.15
23 C00037 SHANGHAI COMMERCIAL BANK LTD 5,500 2019-03-29 0.13 103.27
24 B01955 FUTU SECURITIES INTERNATIONAL 5,300 2019-04-10 0.12 103.39
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,900 2017-06-09 0.11 103.50
26 C00015 DBS BANK (HONG KONG) LTD 4,800 2019-01-23 0.11 103.61
27 C00016 DBS BANK LTD 4,700 2019-01-21 0.11 103.72
28 C00003 THE BANK OF EAST ASIA LTD 3,600 2017-11-30 0.08 103.80
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,500 2019-02-08 0.06 103.86
30 C00028 NANYANG COMMERCIAL BANK LTD 2,500 2018-09-13 0.06 103.91
31 B01813 CCB INTERNATIONAL SECURITIES LTD 2,400 2017-03-17 0.05 103.97
32 C00018 HANG SENG BANK LTD 2,300 2018-02-28 0.05 104.02
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,100 2017-07-24 0.05 104.07
34 B01695 DAH SING SECURITIES LTD 2,000 2019-02-27 0.05 104.11
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000 2018-01-26 0.05 104.16
36 B01584 CHIEF SECURITIES LTD 1,601 2018-04-27 0.04 104.20
37 B01610 KGI ASIA LTD 1,400 2018-10-30 0.03 104.23
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,400 2019-03-27 0.03 104.26
39 C00041 OCBC BANK (HONG KONG) LTD 1,300 2019-01-30 0.03 104.29
40 B01183 CHONG HING SECURITIES LTD 1,100 2017-06-08 0.03 104.31
41 B01938 CHINA INDUSTRIAL SECURITIES 1,000 2017-03-17 0.02 104.34
42 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000 2018-10-24 0.02 104.36
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000 2018-07-20 0.02 104.38
44 B01264 MIB SECURITIES (HONG KONG) LTD 900 2018-01-22 0.02 104.40
45 B01497 SINOPAC SECURITIES (ASIA) LTD 800 2018-06-25 0.02 104.42
46 B01520 NORTH SEA SECURITIES LTD 600 2018-03-19 0.01 104.43
47 B01818 I-ACCESS INVESTORS LTD 500 2019-01-17 0.01 104.45
48 B01290 SPS SECURITIES LTD 500 2017-03-17 0.01 104.46
49 C00042 CMB WING LUNG BANK LTD 400 2019-03-19 0.01 104.47
50 B01588 LEI SHING HONG SECURITIES LTD 300 2017-03-17 0.01 104.47
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 200 2017-06-28 0.00 104.48
52 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2019-02-25 0.00 104.48
53 C00088 CHINA MERCHANTS BANK CO LTD 100 2019-03-13 0.00 104.48
54 B01407 WIN WONG SECURITIES LTD 100 2017-03-17 0.00 104.49
55 B01769 ONE CHINA SECURITIES LTD 99 2017-03-17 0.00 104.49
55 Total named holdings 4,597,500 104.49
2 Unnamed Investor Partipants 2,500 0.06
57 Total in CCASS 4,600,000 104.55
Securities not in CCASS -200,000 -4.55
Issued securities 4,400,000 2019-04-10 100.00

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