Hang Seng Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82833	2015-09-04	2022-09-02	2022-09-13	Docs

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Stock code:

Show former holders

CCASS holdings on 2019-07-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	588,100	0.03
Brokers	86,900	0.00
Other intermediaries	0	0.00
Intermediaries	675,000	0.04
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	675,000	0.04
Securities not in CCASS	1,832,798,872	99.96
Issued securities	1,833,473,872	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	580,000	2019-04-26	0.03	0.03
2	B01224	MERRILL LYNCH FAR EAST LTD	46,400	2019-06-27	0.00	0.03
3	B01555	ABN AMRO CLEARING HONG KONG LTD	24,200	2019-06-27	0.00	0.04
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,000	2019-02-08	0.00	0.04
5	C00019	THE HONGKONG AND SHANGHAI BANKING	4,700	2018-11-02	0.00	0.04
6	C00015	DBS BANK (HONG KONG) LTD	1,400	2019-04-10	0.00	0.04
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,000	2019-01-22	0.00	0.04
8	C00041	OCBC BANK (HONG KONG) LTD	1,000	2018-12-18	0.00	0.04
9	B01407	WIN WONG SECURITIES LTD	1,000	2017-11-30	0.00	0.04
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	700	2019-04-11	0.00	0.04
11	B01940	SOFI SECURITIES (HONG KONG) LTD	400	2018-06-12	0.00	0.04
12	B01601	CSC SECURITIES (HK) LTD	200	2018-11-13	0.00	0.04
12		Total named holdings	675,000		0.04
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	675,000		0.04
		Securities not in CCASS	1,832,798,872		99.96
		Issued securities	1,833,473,872	2019-07-03	100.00

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