Philip HK Newly Listed Equities Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02835	2022-11-21			Docs

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Stock code:

Show former holders

CCASS holdings on 2023-12-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	51,200	0.62
Brokers	8,248,800	99.38
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	8,220,800	2023-12-07	99.05	99.05
2	B01955	FUTU SECURITIES INTERNATIONAL	16,000	2023-11-20	0.19	99.24
3	C00033	BANK OF CHINA (HONG KONG) LTD	14,000	2023-12-07	0.17	99.41
4	C00048	CHIYU BANKING CORPORATION LTD	10,000	2023-09-04	0.12	99.53
5	C00015	DBS BANK (HONG KONG) LTD	10,000	2023-10-20	0.12	99.65
6	C00019	THE HONGKONG AND SHANGHAI BANKING	8,500	2023-12-07	0.10	99.75
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,500	2023-12-07	0.08	99.83
8	C00042	CMB WING LUNG BANK LTD	4,000	2023-06-21	0.05	99.88
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,000	2023-12-07	0.05	99.93
10	C00010	CITIBANK N.A.	3,000	2023-06-21	0.04	99.96
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,700	2023-11-14	0.02	99.98
12	B01118	EAST ASIA SECURITIES CO LTD	500	2023-02-28	0.01	99.99
13	B01940	SOFI SECURITIES (HONG KONG) LTD	300	2023-08-24	0.00	99.99
14	B01885	HAFOO SECURITIES LTD	200	2023-09-21	0.00	99.99
15	B01904	VALUABLE CAPITAL LTD	200	2023-11-08	0.00	100.00
16	B01181	FOSUN INTERNATIONAL SECURITIES LTD	100	2023-11-02	0.00	100.00
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	100	2023-10-31	0.00	100.00
18	B01407	WIN WONG SECURITIES LTD	100	2022-11-28	0.00	100.00
18		Total named holdings	8,300,000		100.00
0		Unnamed Investor Partipants	0		0.00
18		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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