Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03030 | 2022-07-25 | 2024-07-02 | 2024-11-07 |
CCASS holdings on 2024-02-20
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 10,058,000 | 93.13 | |
| Brokers | 742,000 | 6.87 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 10,800,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 10,800,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 10,800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,000,000 | 2023-01-31 | 92.59 | 92.59 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 701,400 | 2024-02-20 | 6.49 | 99.09 |
| 3 | C00093 | BNP PARIBAS | 54,000 | 2024-02-20 | 0.50 | 99.59 |
| 4 | B01272 | 富銀證券(香港)有限公司 | 35,800 | 2024-01-05 | 0.33 | 99.92 |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 4,200 | 2023-04-04 | 0.04 | 99.96 |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 4,000 | 2023-02-13 | 0.04 | 99.99 |
| 7 | B01590 | 盈透證券香港有限公司 | 400 | 2023-10-30 | 0.00 | 100.00 |
| 8 | B01407 | 宏旺証券有限公司 | 200 | 2022-07-27 | 0.00 | 100.00 |
| 8 | Total named holdings | 10,800,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 10,800,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 10,800,000 | 2024-01-05 | 100.00 |
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