平安科技精選 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03406 | 2025-09-09 |
CCASS holdings on 2025-12-01
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 2,000 | 0.01 | |
| Brokers | 36,998,000 | 99.99 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 37,000,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 37,000,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 37,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01143 | 海通國際證券有限公司 | 36,750,000 | 2025-11-11 | 99.32 | 99.32 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 234,700 | 2025-11-25 | 0.63 | 99.96 |
| 3 | B01345 | 輝立証券(香港)有限公司 | 8,500 | 2025-11-18 | 0.02 | 99.98 |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,900 | 2025-11-21 | 0.01 | 99.99 |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,000 | 2025-09-11 | 0.01 | 99.99 |
| 6 | B02176 | 平安證券(香港)有限公司 | 1,250 | 2025-09-30 | 0.00 | 100.00 |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 400 | 2025-11-17 | 0.00 | 100.00 |
| 8 | B01610 | 凱基證券(香港)有限公司 | 200 | 2025-09-17 | 0.00 | 100.00 |
| 9 | B01947 | 富邦證券(香港)有限公司 | 50 | 2025-11-25 | 0.00 | 100.00 |
| 9 | Total named holdings | 37,000,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 9 | Total in CCASS | 37,000,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 37,000,000 | 2025-11-10 | 100.00 |
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