Hang Seng FTSE China 50 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02838  2005-06-08    
Stock code:
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CCASS holdings on 2021-05-06

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Summary

Type of holder Holding Stake
%
Custodians 573,420 80.89
Brokers 135,510 19.11
Other intermediaries 0 0.00
Intermediaries 708,930 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 708,930 100.00
Securities not in CCASS 0 0.00
Issued securities 708,930 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 475,754 2021-05-06 67.11 67.11
2 B01121 SG SECURITIES (HK) LTD 59,800 2021-05-06 8.44 75.54
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 58,700 2021-05-05 8.28 83.82
4 B01555 ABN AMRO CLEARING HONG KONG LTD 26,400 2021-03-02 3.72 87.55
5 B01161 UBS SECURITIES HONG KONG LTD 21,800 2020-04-03 3.08 90.62
6 C00018 HANG SENG BANK LTD 21,486 2020-09-03 3.03 93.65
7 C00033 BANK OF CHINA (HONG KONG) LTD 7,200 2021-04-21 1.02 94.67
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,600 2021-04-27 0.93 95.60
9 C00010 CITIBANK N.A. 5,600 2021-02-18 0.79 96.39
10 B01284 HANG SENG SECURITIES LTD 3,742 2021-04-19 0.53 96.92
11 B01224 MERRILL LYNCH FAR EAST LTD 3,500 2021-03-29 0.49 97.41
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,300 2021-03-19 0.47 97.88
13 B02132 BOOM SECURITIES (H.K.) LTD 2,500 2020-03-19 0.35 98.23
14 B01338 EMPEROR SECURITIES LTD 2,500 2018-12-17 0.35 98.58
15 C00093 BNP PARIBAS 1,700 2021-03-09 0.24 98.82
16 C00037 SHANGHAI COMMERCIAL BANK LTD 1,500 2021-03-24 0.21 99.03
17 B01130 BOCI SECURITIES LTD 1,400 2021-03-12 0.20 99.23
18 B01459 IFAST SECURITIES (HK) LTD 900 2021-01-27 0.13 99.36
19 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 800 2020-11-13 0.11 99.47
20 C00015 DBS BANK (HONG KONG) LTD 500 2020-03-23 0.07 99.54
21 C00092 CTBC BANK CO LTD 480 2021-03-18 0.07 99.61
22 C00088 CHINA MERCHANTS BANK CO LTD 300 2020-07-09 0.04 99.65
23 B01118 EAST ASIA SECURITIES CO LTD 300 2019-12-27 0.04 99.69
24 B01955 FUTU SECURITIES INTERNATIONAL 300 2021-02-26 0.04 99.74
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 300 2018-01-24 0.04 99.78
26 B01119 CELESTIAL SECURITIES LTD 200 2020-11-02 0.03 99.81
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200 2018-02-26 0.03 99.84
28 B01610 KGI ASIA LTD 200 2019-03-15 0.03 99.86
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 111 2021-01-21 0.02 99.88
30 C00042 CMB WING LUNG BANK LTD 100 2021-01-13 0.01 99.89
31 B01762 DBS VICKERS (HONG KONG) LTD 100 2021-04-27 0.01 99.91
32 C00074 DEUTSCHE BANK AG 100 2017-03-17 0.01 99.92
33 B01947 FUBON SECURITIES (HONG KONG) LTD 100 2021-03-12 0.01 99.94
34 B01696 HANTEC SECURITIES CO LTD 100 2021-03-22 0.01 99.95
35 B01497 SINOPAC SECURITIES (ASIA) LTD 100 2021-01-20 0.01 99.96
36 B02159 USMART SECURITIES LTD 100 2020-03-05 0.01 99.98
37 B01240 TSUN CHI YUEN SECURITIES CO LTD 89 2021-04-19 0.01 99.99
38 B01769 ONE CHINA SECURITIES LTD 68 2021-03-18 0.01 100.00
38 Total named holdings 708,930 100.00
0 Unnamed Investor Partipants 0 0.00
38 Total in CCASS 708,930 100.00
Securities not in CCASS 0 0.00
Issued securities 708,930 2021-03-22 100.00

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