Philip HK Newly Listed Equities Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02835  2022-11-21    
Stock code:
Show former holders

CCASS holdings on 2023-08-08

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Summary

Type of holder Holding Stake
%
Custodians 26,700 0.32
Brokers 8,273,300 99.68
Other intermediaries 0 0.00
Intermediaries 8,300,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 8,300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 8,300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,229,700 2023-08-07 99.15 99.15
2 B01940 SOFI SECURITIES (HONG KONG) LTD 25,300 2023-03-16 0.30 99.46
3 C00019 THE HONGKONG AND SHANGHAI BANKING 17,000 2023-08-07 0.20 99.66
4 B01955 FUTU SECURITIES INTERNATIONAL 13,500 2023-08-02 0.16 99.83
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,000 2023-05-24 0.05 99.87
6 C00042 CMB WING LUNG BANK LTD 4,000 2023-06-21 0.05 99.92
7 C00010 CITIBANK N.A. 3,000 2023-06-21 0.04 99.96
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,500 2023-07-31 0.03 99.99
9 B01118 EAST ASIA SECURITIES CO LTD 500 2023-02-28 0.01 99.99
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100 2023-04-11 0.00 100.00
11 C00028 NANYANG COMMERCIAL BANK LTD 100 2023-05-23 0.00 100.00
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 100 2023-08-02 0.00 100.00
13 B01904 VALUABLE CAPITAL LTD 100 2023-05-08 0.00 100.00
14 B01407 WIN WONG SECURITIES LTD 100 2022-11-28 0.00 100.00
14 Total named holdings 8,300,000 100.00
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 8,300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 8,300,000 2022-11-21 100.00

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