Hang Seng China Enterprises Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82828	2015-09-04			Docs

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Stock code:

Show former holders

CCASS holdings on 2017-05-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	229,200	0.06
Brokers	89,200	0.02
Other intermediaries	0	0.00
Intermediaries	318,400	0.08
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	318,400	0.08
Securities not in CCASS	408,422,760	99.92
Issued securities	408,741,160	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	179,600	2017-05-04	0.04	0.04
2	B01555	ABN AMRO CLEARING HONG KONG LTD	55,000	2017-04-20	0.01	0.06
3	C00074	DEUTSCHE BANK AG	38,200	2017-04-28	0.01	0.07
4	B01818	I-ACCESS INVESTORS LTD	17,200	2017-05-04	0.00	0.07
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,000	2017-04-27	0.00	0.07
6	C00019	THE HONGKONG AND SHANGHAI BANKING	6,400	2017-03-17	0.00	0.07
7	B01284	HANG SENG SECURITIES LTD	3,200	2017-03-20	0.00	0.08
8	B01130	BOCI SECURITIES LTD	2,200	2017-03-17	0.00	0.08
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,600	2017-03-17	0.00	0.08
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,400	2017-04-27	0.00	0.08
11	C00037	SHANGHAI COMMERCIAL BANK LTD	1,000	2017-03-17	0.00	0.08
12	C00033	BANK OF CHINA (HONG KONG) LTD	800	2017-03-17	0.00	0.08
13	B01137	CHOW SANG SANG SECURITIES LTD	800	2017-03-17	0.00	0.08
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	800	2017-03-17	0.00	0.08
15	B01727	ICBC (ASIA) SECURITIES LTD	600	2017-03-17	0.00	0.08
16	B01843	TELECOM KING SECURITIES LTD	600	2017-03-17	0.00	0.08
17	C00010	CITIBANK N.A.	400	2017-04-25	0.00	0.08
18	C00003	THE BANK OF EAST ASIA LTD	400	2017-03-17	0.00	0.08
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	200	2017-04-19	0.00	0.08
19		Total named holdings	318,400		0.08
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	318,400		0.08
		Securities not in CCASS	408,422,760		99.92
		Issued securities	408,741,160	2017-05-04	100.00

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