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 2020-01-03

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Summary

Type of holder Holding Stake
%
Custodians 107,200 0.01
Brokers 676,280 0.04
Other intermediaries 0 0.00
Intermediaries 783,480 0.04
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 783,480 0.04
Securities not in CCASS 1,831,400,223 99.96
Issued securities 1,832,183,703 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01121 SG SECURITIES (HK) LTD 448,900 2019-12-27 0.02 0.02
2 B01555 ABN AMRO CLEARING HONG KONG LTD 171,680 2020-01-03 0.01 0.03
3 C00033 BANK OF CHINA (HONG KONG) LTD 102,100 2020-01-03 0.01 0.04
4 B01224 MERRILL LYNCH FAR EAST LTD 46,400 2019-06-27 0.00 0.04
5 B01610 KGI ASIA LTD 5,600 2019-12-02 0.00 0.04
6 C00010 CITIBANK N.A. 3,000 2019-10-04 0.00 0.04
7 B01284 HANG SENG SECURITIES LTD 1,500 2019-09-03 0.00 0.04
8 C00019 THE HONGKONG AND SHANGHAI BANKING 1,100 2019-12-18 0.00 0.04
9 C00041 OCBC BANK (HONG KONG) LTD 1,000 2018-12-18 0.00 0.04
10 B01407 WIN WONG SECURITIES LTD 1,000 2017-11-30 0.00 0.04
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500 2019-12-10 0.00 0.04
12 B01940 SOFI SECURITIES (HONG KONG) LTD 400 2018-06-12 0.00 0.04
13 B01601 CSC SECURITIES (HK) LTD 200 2018-11-13 0.00 0.04
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 100 2019-12-12 0.00 0.04
14 Total named holdings 783,480 0.04
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 783,480 0.04
Securities not in CCASS 1,831,400,223 99.96
Issued securities 1,832,183,703 2020-01-03 100.00

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