Tapestry, Inc.: HDRO HKD

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Exchange	Code	Listed	Last trade	Delisted
New York	COH
SEHK main board secondary listing	6388	2011-12-01	2018-01-30	2018-03-02

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Stock code:

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CCASS holdings on 2017-02-23

Row	CCASS ID	Participant	Holding	Stake %
1	B01224	MERRILL LYNCH FAR EAST LTD	7,600
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,700
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,600
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,800
6	B01353	UOB KAY HIAN (HONG KONG) LTD	1,800
7	B01118	EAST ASIA SECURITIES CO LTD	1,500
8	C00010	CITIBANK N.A.	1,200
9	B01130	BOCI SECURITIES LTD	1,000
10	B01272	FB SECURITIES (HONG KONG) LTD	1,000
11	B01497	SINOPAC SECURITIES (ASIA) LTD	1,000
12	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000
13	B01915	METAVERSE SECURITIES LTD	900
14	B01584	CHIEF SECURITIES LTD	700
15	C00088	CHINA MERCHANTS BANK CO LTD	700
16	B01610	KGI ASIA LTD	700
17	B01289	SOUTH CHINA SECURITIES LTD	500
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	500
19	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	400
20	B01740	WIN SECURITIES LTD	400
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	300
22	B01762	DBS VICKERS (HONG KONG) LTD	200
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200
24	B01217	TAIPING SECURITIES (HK) CO LTD	200
25	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	200
26	C00028	NANYANG COMMERCIAL BANK LTD	100

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