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 2021-10-20
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 128,480 | 10.93 | |
| Brokers | 1,046,520 | 89.07 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,175,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,175,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 1,175,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01324 | FUNDERSTONE SECURITIES LTD | 962,500 | 2021-06-18 | 81.91 | 81.91 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,080 | 2021-10-04 | 9.54 | 91.45 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,800 | 2021-10-20 | 5.86 | 97.31 |
| 4 | C00015 | 星展銀行(香港)有限公司 | 5,000 | 2020-02-17 | 0.43 | 97.73 |
| 5 | B01130 | 中銀國際證券有限公司 | 4,600 | 2020-10-30 | 0.39 | 98.13 |
| 6 | C00010 | 花旗銀行 | 4,200 | 2021-10-11 | 0.36 | 98.48 |
| 7 | B01590 | 盈透證券香港有限公司 | 3,400 | 2021-10-05 | 0.29 | 98.77 |
| 8 | C00058 | 中信銀行(國際)有限公司 | 3,000 | 2021-09-03 | 0.26 | 99.03 |
| 9 | B02132 | 寶盛證券(香港)有限公司 | 2,400 | 2021-01-07 | 0.20 | 99.23 |
| 10 | C00003 | 東亞銀行有限公司 | 1,600 | 2021-10-06 | 0.14 | 99.37 |
| 11 | B01695 | 大新證券有限公司 | 1,300 | 2021-08-19 | 0.11 | 99.48 |
| 12 | B01818 | 一通投資者有限公司 | 1,200 | 2021-10-20 | 0.10 | 99.58 |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 800 | 2021-09-23 | 0.07 | 99.65 |
| 14 | C00033 | 中國銀行(香港)有限公司 | 700 | 2021-02-16 | 0.06 | 99.71 |
| 15 | B01284 | 恒生證券有限公司 | 700 | 2021-10-20 | 0.06 | 99.77 |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 700 | 2021-10-15 | 0.06 | 99.83 |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 600 | 2018-02-21 | 0.05 | 99.88 |
| 18 | C00093 | BNP PARIBAS | 300 | 2021-10-20 | 0.03 | 99.90 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 300 | 2021-01-19 | 0.03 | 99.93 |
| 20 | C00042 | 招商永隆銀行有限公司 | 300 | 2019-11-12 | 0.03 | 99.96 |
| 21 | B01563 | 信控國際證券有限公司 | 100 | 2018-07-26 | 0.01 | 99.96 |
| 22 | B01947 | 富邦證券(香港)有限公司 | 100 | 2021-10-07 | 0.01 | 99.97 |
| 23 | B01727 | 工銀亞洲証券有限公司 | 100 | 2018-11-02 | 0.01 | 99.98 |
| 24 | B01762 | 星展唯高達香港有限公司 | 100 | 2021-01-21 | 0.01 | 99.99 |
| 25 | B02159 | 盈立證券有限公司 | 100 | 2021-06-28 | 0.01 | 100.00 |
| 26 | B01769 | 一中證券有限公司 | 20 | 2017-06-02 | 0.00 | 100.00 |
| 26 | Total named holdings | 1,175,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 26 | Total in CCASS | 1,175,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 1,175,000 | 2021-06-17 | 100.00 |
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