Philip HK Newly Listed Equities Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2835	2022-11-21

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,892,200
2	C00019	THE HONGKONG AND SHANGHAI BANKING	32,100
3	B01955	FUTU SECURITIES INTERNATIONAL	14,200
4	C00033	BANK OF CHINA (HONG KONG) LTD	10,700
5	B01284	HANG SENG SECURITIES LTD	10,400
6	C00048	CHIYU BANKING CORPORATION LTD	10,000
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,500
8	C00042	CMB WING LUNG BANK LTD	4,100
9	B01459	IFAST SECURITIES (HK) LTD	3,200
10	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,200
11	B01695	DAH SING SECURITIES LTD	3,000
12	B02195	LONG BRIDGE HK LTD	2,700
13	C00093	BNP PARIBAS	1,901
14	C00015	DBS BANK (HONG KONG) LTD	1,300
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,200
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,200
17	B01601	CSC SECURITIES (HK) LTD	1,100
18	B01940	SOFI SECURITIES (HONG KONG) LTD	800
19	B01118	EAST ASIA SECURITIES CO LTD	500
20	C00010	CITIBANK N.A.	400
21	B02102	ZINVEST GLOBAL LTD	400
22	B01904	VALUABLE CAPITAL LTD	300
23	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	200
24	B02142	TIGER BROKERS (HK) GLOBAL LTD	200
25	B01407	WIN WONG SECURITIES LTD	100
26	B01769	ONE CHINA SECURITIES LTD	99

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