Lippo Select HK & Mainland Property ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2824	2012-09-26	2021-12-13	2022-02-14

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Stock code:

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CCASS holdings on 2022-02-11

Row	CCASS ID	Participant	Holding	Stake %
1	B01324	FUNDERSTONE SECURITIES LTD	962,500
2	C00019	THE HONGKONG AND SHANGHAI BANKING	115,780
3	B01555	ABN AMRO CLEARING HONG KONG LTD	24,000
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,500
5	C00015	DBS BANK (HONG KONG) LTD	5,000
6	C00010	CITIBANK N.A.	4,100
7	B01130	BOCI SECURITIES LTD	1,900
8	B01955	FUTU SECURITIES INTERNATIONAL	1,100
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	900
10	C00033	BANK OF CHINA (HONG KONG) LTD	700
11	B01284	HANG SENG SECURITIES LTD	700
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	600
13	B01818	I-ACCESS INVESTORS LTD	500
14	B02132	BOOM SECURITIES (H.K.) LTD	400
15	C00042	CMB WING LUNG BANK LTD	300
16	B01161	UBS SECURITIES HONG KONG LTD	300
17	B01947	FUBON SECURITIES (HONG KONG) LTD	200
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	100
19	B01762	DBS VICKERS (HONG KONG) LTD	100
20	B01727	ICBC (ASIA) SECURITIES LTD	100
21	B01699	MASTERLINK SECURITIES (HONG KONG)	100
22	B02159	USMART SECURITIES LTD	100
23	B01769	ONE CHINA SECURITIES LTD	20

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