Lippo Select HK & Mainland Property ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02824 | 2012-09-26 | 2021-12-13 | 2022-02-14 |
CCASS holdings on 2018-09-20
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 84,380 | 4.89 | |
| Brokers | 1,640,620 | 95.11 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,725,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,725,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 1,725,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01324 | FUNDERSTONE SECURITIES LTD | 1,612,500 | 2017-03-17 | 93.48 | 93.48 |
| 2 | C00093 | BNP PARIBAS | 43,100 | 2018-09-20 | 2.50 | 95.98 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,380 | 2018-09-13 | 1.01 | 96.98 |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 9,800 | 2018-08-15 | 0.57 | 97.55 |
| 5 | C00010 | 花旗銀行 | 9,200 | 2018-09-13 | 0.53 | 98.09 |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 7,700 | 2018-07-03 | 0.45 | 98.53 |
| 7 | B01130 | 中銀國際證券有限公司 | 3,600 | 2018-07-27 | 0.21 | 98.74 |
| 8 | B01143 | 海通國際證券有限公司 | 3,200 | 2018-09-20 | 0.19 | 98.93 |
| 9 | C00015 | 星展銀行(香港)有限公司 | 3,000 | 2017-03-17 | 0.17 | 99.10 |
| 10 | B01345 | 輝立証券(香港)有限公司 | 3,000 | 2017-06-02 | 0.17 | 99.27 |
| 11 | B01138 | 中信里昂證券有限公司 | 2,200 | 2017-03-17 | 0.13 | 99.40 |
| 12 | B01740 | 贏證券有限公司 | 2,200 | 2018-02-23 | 0.13 | 99.53 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500 | 2018-06-07 | 0.09 | 99.62 |
| 14 | B01818 | 一通投資者有限公司 | 1,500 | 2018-01-17 | 0.09 | 99.70 |
| 15 | B01284 | 恒生證券有限公司 | 900 | 2018-09-12 | 0.05 | 99.76 |
| 16 | C00033 | 中國銀行(香港)有限公司 | 700 | 2017-10-19 | 0.04 | 99.80 |
| 17 | B01590 | 盈透證券香港有限公司 | 700 | 2018-08-23 | 0.04 | 99.84 |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 600 | 2018-02-21 | 0.03 | 99.87 |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 600 | 2018-09-19 | 0.03 | 99.91 |
| 20 | C00042 | 招商永隆銀行有限公司 | 600 | 2018-02-21 | 0.03 | 99.94 |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 300 | 2018-08-03 | 0.02 | 99.96 |
| 22 | B01727 | 工銀亞洲証券有限公司 | 300 | 2018-01-26 | 0.02 | 99.98 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100 | 2018-08-03 | 0.01 | 99.98 |
| 24 | B01563 | 信控國際證券有限公司 | 100 | 2018-07-26 | 0.01 | 99.99 |
| 25 | B01459 | 奕豐證券(香港)有限公司 | 100 | 2018-05-31 | 0.01 | 99.99 |
| 26 | B01843 | 電訊數碼證券有限公司 | 100 | 2018-08-17 | 0.01 | 100.00 |
| 27 | B01769 | 一中證券有限公司 | 20 | 2017-06-02 | 0.00 | 100.00 |
| 27 | Total named holdings | 1,725,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 27 | Total in CCASS | 1,725,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 1,725,000 | 2018-02-12 | 100.00 |
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