Value Korea ETF: Unit HKD

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

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Stock code:

Show former holders

CCASS holdings on 2019-09-06

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Summary

Type of holder	Holding	Stake %
Custodians	457,200	50.80
Brokers	442,800	49.20
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	442,900	2019-08-19	49.21	49.21
2	B01376	PUBLIC SECURITIES LTD	270,000	2017-03-17	30.00	79.21
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	111,000	2018-04-17	12.33	91.54
4	B01284	HANG SENG SECURITIES LTD	28,900	2019-08-08	3.21	94.76
5	B01118	EAST ASIA SECURITIES CO LTD	7,800	2017-09-08	0.87	95.62
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,500	2019-08-13	0.72	96.34
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,000	2018-10-19	0.67	97.01
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,600	2019-07-25	0.40	97.41
9	B01130	BOCI SECURITIES LTD	3,500	2019-07-04	0.39	97.80
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,200	2019-08-16	0.36	98.16
11	B01555	ABN AMRO CLEARING HONG KONG LTD	2,900	2019-08-27	0.32	98.48
12	B01762	DBS VICKERS (HONG KONG) LTD	2,600	2018-10-15	0.29	98.77
13	C00010	CITIBANK N.A.	2,200	2019-08-07	0.24	99.01
14	C00015	DBS BANK (HONG KONG) LTD	1,700	2018-10-15	0.19	99.20
15	B01955	FUTU SECURITIES INTERNATIONAL	1,500	2018-07-12	0.17	99.37
16	B01121	SG SECURITIES (HK) LTD	1,500	2019-08-21	0.17	99.53
17	B01183	CHONG HING SECURITIES LTD	1,200	2018-05-02	0.13	99.67
18	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	900	2017-03-17	0.10	99.77
19	B01695	DAH SING SECURITIES LTD	700	2019-07-26	0.08	99.84
20	C00088	CHINA MERCHANTS BANK CO LTD	400	2019-08-13	0.04	99.89
21	B01947	FUBON SECURITIES (HONG KONG) LTD	400	2019-08-27	0.04	99.93
22	C00037	SHANGHAI COMMERCIAL BANK LTD	200	2019-05-31	0.02	99.96
23	B01497	SINOPAC SECURITIES (ASIA) LTD	200	2019-04-01	0.02	99.98
24	C00003	THE BANK OF EAST ASIA LTD	100	2018-01-08	0.01	99.99
25	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.01	100.00
25		Total named holdings	900,000		100.00
0		Unnamed Investor Partipants	0		0.00
25		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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