CCASS holdings:

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	Docs

CCASS holdings on 2019-05-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	87,180	5.05
Brokers	1,637,820	94.95
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	1,613,500	2019-02-21	93.54	93.54
2	C00093	BNP PARIBAS	50,000	2019-05-08	2.90	96.43
3	C00019	THE HONGKONG AND SHANGHAI BANKING	17,580	2019-05-14	1.02	97.45
4	C00039	渣打銀行(香港)有限公司	8,800	2019-04-25	0.51	97.96
5	B01555	ABN AMRO CLEARING HONG KONG LTD	6,400	2019-05-08	0.37	98.34
6	C00010	花旗銀行	6,100	2019-05-14	0.35	98.69
7	B01089	滙豐金融證券(香港)有限公司	3,700	2019-04-18	0.21	98.90
8	B01130	中銀國際證券有限公司	3,600	2018-07-27	0.21	99.11
9	C00015	星展銀行(香港)有限公司	3,000	2017-03-17	0.17	99.29
10	B01345	輝立証券(香港)有限公司	3,000	2017-06-02	0.17	99.46
11	B02132	寶盛證券(香港)有限公司	2,200	2018-11-12	0.13	99.59
12	B01284	恒生證券有限公司	1,900	2019-04-23	0.11	99.70
13	B01459	奕豐證券(香港)有限公司	1,600	2019-05-08	0.09	99.79
14	C00033	中國銀行(香港)有限公司	700	2017-10-19	0.04	99.83
15	B01224	MERRILL LYNCH FAR EAST LTD	600	2019-05-08	0.03	99.87
16	B01161	UBS SECURITIES HONG KONG LTD	600	2019-04-25	0.03	99.90
17	C00036	中國建設銀行(亞洲)股份有限公司	600	2018-02-21	0.03	99.94
18	C00042	招商永隆銀行有限公司	400	2019-05-07	0.02	99.96
19	B01590	盈透證券香港有限公司	300	2019-04-15	0.02	99.98
20	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2019-04-04	0.01	99.98
21	B01818	一通投資者有限公司	100	2019-04-10	0.01	99.99
22	B01563	信控國際證券有限公司	100	2018-07-26	0.01	99.99
23	B01727	工銀亞洲証券有限公司	100	2018-11-02	0.01	100.00
24	B01769	一中證券有限公司	20	2017-06-02	0.00	100.00
24		Total named holdings	1,725,000		100.00
0		Unnamed Investor Partipants	0		0.00
24		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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