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 2023-03-02

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 24,100 0.29
Brokers 8,275,900 99.71
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 8,230,900 2023-03-02 99.17 99.17
2 B01940 SOFI SECURITIES (HONG KONG) LTD 25,000 2023-02-13 0.30 99.47
3 B01955 FUTU SECURITIES INTERNATIONAL 14,900 2023-03-01 0.18 99.65
4 C00033 BANK OF CHINA (HONG KONG) LTD 13,000 2023-03-02 0.16 99.80
5 C00010 CITIBANK N.A. 4,200 2023-02-14 0.05 99.86
6 C00042 CMB WING LUNG BANK LTD 4,000 2023-01-12 0.05 99.90
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,300 2023-02-23 0.04 99.94
8 C00019 THE HONGKONG AND SHANGHAI BANKING 2,900 2023-03-02 0.03 99.98
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 600 2023-01-18 0.01 99.99
10 B01118 EAST ASIA SECURITIES CO LTD 500 2023-02-28 0.01 99.99
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 500 2023-03-01 0.01 100.00
12 B01904 VALUABLE CAPITAL LTD 100 2023-02-24 0.00 100.00
13 B01407 WIN WONG SECURITIES LTD 100 2022-11-28 0.00 100.00
13 Total named holdings 8,300,000 100.00
0 Unnamed Investor Partipants 0 0.00
13 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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