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 2024-10-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	43,400	0.59
Brokers	8,256,600	113.10
Other intermediaries	0	0.00
Intermediaries	8,300,000	113.70
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	8,300,000	113.70
Securities not in CCASS	-1,000,000	-13.70
Issued securities	7,300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,222,100	2024-10-04	112.63	112.63
2	C00019	THE HONGKONG AND SHANGHAI BANKING	15,200	2024-10-03	0.21	112.84
3	B01955	FUTU SECURITIES INTERNATIONAL	12,300	2024-10-04	0.17	113.01
4	C00033	BANK OF CHINA (HONG KONG) LTD	10,000	2024-10-03	0.14	113.15
5	C00048	CHIYU BANKING CORPORATION LTD	10,000	2023-09-04	0.14	113.28
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,000	2024-10-04	0.11	113.39
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,000	2024-10-04	0.08	113.47
8	C00042	CMB WING LUNG BANK LTD	4,600	2024-10-03	0.06	113.54
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,000	2024-10-03	0.04	113.58
10	C00010	CITIBANK N.A.	1,700	2024-10-04	0.02	113.60
11	B01459	IFAST SECURITIES (HK) LTD	1,400	2024-09-13	0.02	113.62
12	C00015	DBS BANK (HONG KONG) LTD	1,300	2024-10-04	0.02	113.64
13	B01284	HANG SENG SECURITIES LTD	600	2024-10-03	0.01	113.65
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	600	2024-10-04	0.01	113.65
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	600	2024-10-04	0.01	113.66
16	B01118	EAST ASIA SECURITIES CO LTD	500	2023-02-28	0.01	113.67
17	B01904	VALUABLE CAPITAL LTD	500	2024-10-02	0.01	113.68
18	B02195	LONG BRIDGE HK LTD	400	2024-10-04	0.01	113.68
19	B01224	MERRILL LYNCH FAR EAST LTD	300	2024-10-03	0.00	113.69
20	B01710	SINO-RICH SECURITIES & FUTURES LTD	300	2024-10-02	0.00	113.69
21	B01940	SOFI SECURITIES (HONG KONG) LTD	300	2023-08-24	0.00	113.69
22	B01183	CHONG HING SECURITIES LTD	200	2024-06-27	0.00	113.70
23	B01407	WIN WONG SECURITIES LTD	100	2022-11-28	0.00	113.70
23		Total named holdings	8,300,000		113.70
0		Unnamed Investor Partipants	0		0.00
23		Total in CCASS	8,300,000		113.70
		Securities not in CCASS	-1,000,000		-13.70
		Issued securities	7,300,000	2024-10-04	100.00

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