Philip HK Newly Listed Equities Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 2835 | 2022-11-21 |
CCASS holdings on 2023-01-06
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,273,300 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,100 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,800 | |
| 4 | C00010 | CITIBANK N.A. | 3,900 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,000 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,000 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,000 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 700 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 100 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 100 |
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