Hang Seng Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82833  2015-09-04  2022-09-02  2022-09-13
Stock code:
Show former holders

CCASS holdings on 2018-08-03

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Summary

Type of holder Holding Stake
%
Custodians 12,300 0.00
Brokers 114,400 0.01
Other intermediaries 0 0.00
Intermediaries 126,700 0.01
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 126,700 0.01
Securities not in CCASS 1,821,332,027 99.99
Issued securities 1,821,458,727 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01224 MERRILL LYNCH FAR EAST LTD 54,600 2018-06-25 0.00 0.00
2 B01555 ABN AMRO CLEARING HONG KONG LTD 28,800 2018-08-03 0.00 0.00
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,000 2017-11-30 0.00 0.01
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,300 2018-08-01 0.00 0.01
5 B01130 BOCI SECURITIES LTD 6,000 2017-11-30 0.00 0.01
6 C00093 BNP PARIBAS 5,900 2018-08-03 0.00 0.01
7 C00019 THE HONGKONG AND SHANGHAI BANKING 5,400 2018-08-02 0.00 0.01
8 B01284 HANG SENG SECURITIES LTD 2,000 2018-05-15 0.00 0.01
9 B01407 WIN WONG SECURITIES LTD 1,000 2017-11-30 0.00 0.01
10 C00041 OCBC BANK (HONG KONG) LTD 800 2018-06-26 0.00 0.01
11 B01940 SOFI SECURITIES (HONG KONG) LTD 400 2018-06-12 0.00 0.01
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 300 2018-07-30 0.00 0.01
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 200 2018-03-01 0.00 0.01
13 Total named holdings 126,700 0.01
0 Unnamed Investor Partipants 0 0.00
13 Total in CCASS 126,700 0.01
Securities not in CCASS 1,821,332,027 99.99
Issued securities 1,821,458,727 2018-08-03 100.00

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