Value Korea ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3041	2012-05-28	2019-12-16	2020-02-17

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Stock code:

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CCASS holdings on 2020-02-14

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	450,800
2	B01376	PUBLIC SECURITIES LTD	270,000
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	111,000
4	B01284	HANG SENG SECURITIES LTD	28,500
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,000
6	C00033	BANK OF CHINA (HONG KONG) LTD	5,800
7	B01121	SG SECURITIES (HK) LTD	4,400
8	B01118	EAST ASIA SECURITIES CO LTD	3,900
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,800
10	B01130	BOCI SECURITIES LTD	3,500
11	B01762	DBS VICKERS (HONG KONG) LTD	2,600
12	C00010	CITIBANK N.A.	2,200
13	C00015	DBS BANK (HONG KONG) LTD	1,700
14	B01955	FUTU SECURITIES INTERNATIONAL	1,500
15	B01183	CHONG HING SECURITIES LTD	1,200
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,100
17	B01695	DAH SING SECURITIES LTD	700
18	C00088	CHINA MERCHANTS BANK CO LTD	400
19	B01947	FUBON SECURITIES (HONG KONG) LTD	400
20	C00037	SHANGHAI COMMERCIAL BANK LTD	200
21	B01497	SINOPAC SECURITIES (ASIA) LTD	200
22	B01407	WIN WONG SECURITIES LTD	100

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