Value Taiwan ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3060	2012-05-28	2019-12-16	2020-02-17

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Stock code:

Show former holders

CCASS holdings on 2020-02-14

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	476,800
2	B01376	PUBLIC SECURITIES LTD	150,800
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	93,400
4	B01284	HANG SENG SECURITIES LTD	8,400
5	C00010	CITIBANK N.A.	5,100
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,100
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,800
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,800
9	B01224	MERRILL LYNCH FAR EAST LTD	1,800
10	C00015	DBS BANK (HONG KONG) LTD	1,600
11	B01121	SG SECURITIES (HK) LTD	1,500
12	C00003	THE BANK OF EAST ASIA LTD	700
13	C00042	CMB WING LUNG BANK LTD	400
14	B01941	CENTALINE SECURITIES LTD	300
15	B01130	BOCI SECURITIES LTD	100
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	100
17	B01695	DAH SING SECURITIES LTD	100
18	C00037	SHANGHAI COMMERCIAL BANK LTD	100
19	B01407	WIN WONG SECURITIES LTD	100

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