Hang Seng China Enterprises Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02828  2003-12-10    
Stock code:
Show former holders

CCASS holdings on 2021-06-18

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Summary

Type of holder Holding Stake
%
Custodians 144,854,447 74.24
Brokers 54,683,548 28.03
Other intermediaries 0 0.00
Intermediaries 199,537,995 102.27
Named investors 2,800 0.00
Unnamed investors 536,476 0.27
Total in CCASS 200,077,271 102.55
Securities not in CCASS -4,972,978 -2.55
Issued securities 195,104,293 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 55,153,354 2021-06-18 28.27 28.27
2 C00010 CITIBANK N.A. 20,215,878 2021-06-18 10.36 38.63
3 C00093 BNP PARIBAS 15,495,707 2021-06-18 7.94 46.57
4 B01161 UBS SECURITIES HONG KONG LTD 10,040,986 2021-06-18 5.15 51.72
5 C00100 JPMORGAN CHASE BANK, NATIONAL 9,899,376 2021-06-17 5.07 56.79
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,702,509 2021-06-18 4.97 61.77
7 B01555 ABN AMRO CLEARING HONG KONG LTD 9,415,199 2021-06-18 4.83 66.59
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,818,710 2021-06-18 4.01 70.60
9 C00018 HANG SENG BANK LTD 7,413,193 2021-06-01 3.80 74.40
10 C00074 DEUTSCHE BANK AG 5,859,592 2021-06-18 3.00 77.40
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,484,661 2021-06-18 2.30 79.70
12 B01121 SG SECURITIES (HK) LTD 4,256,934 2021-06-17 2.18 81.88
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,844,495 2021-06-18 1.46 83.34
14 C00016 DBS BANK LTD 2,423,926 2021-06-18 1.24 84.58
15 C00101 BANK OF EAST ASIA (TRUSTEES) LTD 2,276,000 2021-06-18 1.17 85.75
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,776,794 2021-06-18 0.91 86.66
17 B01130 BOCI SECURITIES LTD 1,704,753 2021-06-17 0.87 87.53
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,550,775 2021-06-10 0.79 88.33
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,462,600 2021-06-18 0.75 89.08
20 C00015 DBS BANK (HONG KONG) LTD 1,424,684 2021-06-17 0.73 89.81
21 C00042 CMB WING LUNG BANK LTD 1,290,191 2021-06-18 0.66 90.47
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,078,400 2021-06-18 0.55 91.02
23 B01284 HANG SENG SECURITIES LTD 1,073,231 2021-06-18 0.55 91.57
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,040,974 2021-06-18 0.53 92.11
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 943,060 2021-06-17 0.48 92.59
26 C00003 THE BANK OF EAST ASIA LTD 790,478 2021-06-09 0.41 92.99
27 B01727 ICBC (ASIA) SECURITIES LTD 752,900 2021-06-18 0.39 93.38
28 C00041 OCBC BANK (HONG KONG) LTD 708,208 2021-06-18 0.36 93.74
29 B01353 UOB KAY HIAN (HONG KONG) LTD 692,407 2021-06-07 0.35 94.10
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 660,896 2021-06-18 0.34 94.44
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 627,251 2021-06-18 0.32 94.76
32 B01941 CENTALINE SECURITIES LTD 614,000 2021-06-09 0.31 95.07
33 B01955 FUTU SECURITIES INTERNATIONAL 537,517 2021-06-18 0.28 95.35
34 B01695 DAH SING SECURITIES LTD 525,293 2021-06-18 0.27 95.62
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 523,456 2021-06-18 0.27 95.89
36 B01696 HANTEC SECURITIES CO LTD 503,200 2021-02-04 0.26 96.14
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 502,088 2021-06-18 0.26 96.40
38 B01610 KGI ASIA LTD 492,883 2021-06-18 0.25 96.65
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 483,549 2021-06-18 0.25 96.90
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 478,166 2021-06-18 0.25 97.15
41 C00028 NANYANG COMMERCIAL BANK LTD 467,703 2021-06-18 0.24 97.39
42 B01264 MIB SECURITIES (HONG KONG) LTD 451,200 2021-06-07 0.23 97.62
43 B01118 EAST ASIA SECURITIES CO LTD 441,136 2021-06-15 0.23 97.84
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 431,000 2021-05-28 0.22 98.07
45 B01866 ICBC INTERNATIONAL SECURITIES LTD 414,600 2021-03-04 0.21 98.28
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 392,688 2021-06-15 0.20 98.48
47 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 260,200 2021-06-18 0.13 98.61
48 B01762 DBS VICKERS (HONG KONG) LTD 257,440 2021-06-07 0.13 98.74
49 C00048 CHIYU BANKING CORPORATION LTD 249,205 2021-06-18 0.13 98.87
50 B01584 CHIEF SECURITIES LTD 238,835 2021-06-18 0.12 98.99
51 C00095 EFG BANK AG 236,967 2021-02-22 0.12 99.12
52 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 235,780 2021-06-16 0.12 99.24
53 B01138 CLSA LTD 222,825 2021-06-16 0.11 99.35
54 B01497 SINOPAC SECURITIES (ASIA) LTD 218,748 2021-06-03 0.11 99.46
55 B01183 CHONG HING SECURITIES LTD 208,800 2021-06-17 0.11 99.57
56 B01459 IFAST SECURITIES (HK) LTD 187,293 2021-06-18 0.10 99.67
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 185,600 2021-06-18 0.10 99.76
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 180,400 2021-06-08 0.09 99.85
59 B02132 BOOM SECURITIES (H.K.) LTD 179,006 2021-06-11 0.09 99.95
60 B01272 FB SECURITIES (HONG KONG) LTD 168,767 2021-06-16 0.09 100.03
61 B01290 SPS SECURITIES LTD 166,400 2021-04-07 0.09 100.12
62 B02163 GOLDEN EAGLE BROKERAGE LTD 152,000 2021-02-08 0.08 100.20
63 C00088 CHINA MERCHANTS BANK CO LTD 142,200 2021-06-17 0.07 100.27
64 B01123 HING WONG SECURITIES LTD 142,200 2021-05-10 0.07 100.34
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 139,400 2021-05-07 0.07 100.41
66 B01129 WOCOM SECURITIES LTD 116,200 2021-04-27 0.06 100.47
67 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 106,200 2021-05-13 0.05 100.53
68 B01818 I-ACCESS INVESTORS LTD 98,083 2021-06-17 0.05 100.58
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 97,368 2021-06-17 0.05 100.63
70 B01323 DEUTSCHE SECURITIES ASIA LTD 92,050 2021-06-17 0.05 100.67
71 B01184 QUAM SECURITIES LTD 88,200 2021-05-26 0.05 100.72
72 B01901 CMB INTERNATIONAL SECURITIES LTD 87,400 2021-05-24 0.04 100.76
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 86,560 2021-05-31 0.04 100.81
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 84,600 2021-05-27 0.04 100.85
75 B01947 FUBON SECURITIES (HONG KONG) LTD 78,200 2021-06-08 0.04 100.89
76 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 77,400 2021-04-14 0.04 100.93
77 B01699 MASTERLINK SECURITIES (HONG KONG) 74,000 2021-06-08 0.04 100.97
78 B01289 SOUTH CHINA SECURITIES LTD 70,800 2021-05-28 0.04 101.01
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 68,400 2021-06-16 0.04 101.04
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 67,600 2021-05-12 0.03 101.08
81 B01905 SDICS INTERNATIONAL SECURITIES (HONG 67,400 2021-05-31 0.03 101.11
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 62,400 2021-04-21 0.03 101.14
83 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 60,600 2021-06-18 0.03 101.17
84 C00026 CHONG HING BANK LTD 60,000 2021-01-08 0.03 101.20
85 B01833 CTBC ASIA LTD 54,800 2021-01-22 0.03 101.23
86 B01939 SOOCHOW SECURITIES INTERNATIONAL 54,000 2021-06-18 0.03 101.26
87 B01601 CSC SECURITIES (HK) LTD 52,400 2021-06-17 0.03 101.29
88 B01938 CHINA INDUSTRIAL SECURITIES 50,600 2021-06-15 0.03 101.31
89 B01246 ROCTEC SECURITIES CO LTD 49,600 2020-11-17 0.03 101.34
90 B01885 HAFOO SECURITIES LTD 49,400 2021-06-17 0.03 101.36
91 B01119 CELESTIAL SECURITIES LTD 48,400 2021-05-11 0.02 101.39
92 B01989 PRESTIGE SECURITIES LTD 47,400 2021-01-27 0.02 101.41
93 B01893 WINCO SECURITIES CO LTD 47,200 2020-11-09 0.02 101.44
94 B01423 PRUDENTIAL BROKERAGE LTD 46,200 2021-05-07 0.02 101.46
95 B01978 FOUNDER SECURITIES (HONG KONG) LTD 45,800 2021-01-22 0.02 101.48
96 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 45,600 2021-06-11 0.02 101.51
97 B01298 GET NICE SECURITIES LTD 44,200 2021-03-01 0.02 101.53
98 B01653 WAI MAN STOCK & SHARES CO LTD 43,800 2021-03-29 0.02 101.55
99 B01209 MASON SECURITIES LTD 40,000 2021-03-15 0.02 101.57
100 B01564 ABCI SECURITIES CO LTD 38,400 2021-05-28 0.02 101.59
101 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 38,400 2020-08-24 0.02 101.61
102 B01813 CCB INTERNATIONAL SECURITIES LTD 36,800 2021-06-18 0.02 101.63
103 B01673 FULBRIGHT SECURITIES LTD 36,800 2021-05-21 0.02 101.65
104 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 34,529 2021-05-26 0.02 101.67
105 B01372 FIRST WORLDSEC SECURITIES LTD 32,600 2021-04-21 0.02 101.68
106 B02032 FORTHRIGHT SECURITIES CO LTD 30,800 2021-03-01 0.02 101.70
107 B01519 GOOD HARVEST SECURITIES CO LTD 30,070 2021-03-09 0.02 101.71
108 B01848 CATHAY SECURITIES (HONG KONG) LTD 28,800 2021-05-27 0.01 101.73
109 B01450 DL BROKERAGE LTD 28,200 2021-02-18 0.01 101.74
110 B01356 DELTA ASIA SECURITIES LTD 28,000 2021-05-03 0.01 101.76
111 C00083 BANK CONSORTIUM TRUST CO LTD 25,000 2021-01-13 0.01 101.77
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 24,300 2021-05-11 0.01 101.78
113 B01904 VALUABLE CAPITAL LTD 22,800 2021-06-18 0.01 101.80
114 B01275 SANFULL SECURITIES LTD 22,600 2021-04-20 0.01 101.81
115 B01514 KARL-THOMSON SECURITIES CO LTD 22,200 2021-02-10 0.01 101.82
116 B01773 TOYO SECURITIES ASIA LTD 20,400 2021-03-02 0.01 101.83
117 B01217 TAIPING SECURITIES (HK) CO LTD 20,000 2020-07-21 0.01 101.84
118 B01577 YF SECURITIES CO LTD 20,000 2018-01-25 0.01 101.85
119 B01556 LUK FOOK SECURITIES (HK) LTD 19,800 2021-05-26 0.01 101.86
120 B01686 FIRST SHANGHAI SECURITIES LTD 19,200 2021-01-27 0.01 101.87
121 B01407 WIN WONG SECURITIES LTD 17,900 2021-01-22 0.01 101.88
122 B01292 ALPHA SECURITIES CO LTD 17,000 2017-12-15 0.01 101.89
123 B01338 EMPEROR SECURITIES LTD 16,760 2021-04-21 0.01 101.90
124 B01458 YICKO SECURITIES LTD 16,000 2020-07-16 0.01 101.90
125 B01669 FIRST SECURITIES (HK) LTD 15,400 2021-03-15 0.01 101.91
126 B01425 WELLFULL SECURITIES CO LTD 14,800 2021-02-03 0.01 101.92
127 B01470 HUNG SING SECURITIES LTD 14,600 2020-07-08 0.01 101.93
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,022 2021-06-18 0.01 101.93
129 B01224 MERRILL LYNCH FAR EAST LTD 13,835 2021-06-18 0.01 101.94
130 B01198 PO KAY SECURITIES & SHARES CO LTD 13,600 2021-04-28 0.01 101.95
131 B01546 WO FUNG SECURITIES CO LTD 13,600 2021-01-14 0.01 101.96
132 B01551 YUE XIU SECURITIES CO LTD 13,400 2020-03-27 0.01 101.96
133 B01362 JOSPA INVESTMENT CO LTD 12,800 2021-05-05 0.01 101.97
134 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,600 2021-02-19 0.01 101.97
135 B01567 PRIME SECURITIES LTD 12,600 2021-01-05 0.01 101.98
136 B01510 ORIENTAL PATRON SECURITIES LTD 11,800 2021-03-01 0.01 101.99
137 B01252 CORPORATE BROKERS LTD 11,200 2021-02-23 0.01 101.99
138 B01169 PUBLIC FINANCIAL SECURITIES LTD 11,200 2021-05-17 0.01 102.00
139 B02102 ZINVEST GLOBAL LTD 11,200 2021-06-16 0.01 102.00
140 B01416 VC BROKERAGE LTD 10,800 2020-12-10 0.01 102.01
141 B01213 MONEYMORE SECURITIES LTD 10,400 2021-02-24 0.01 102.02
142 B01708 ROSA SECURITIES LTD 10,400 2021-02-26 0.01 102.02
143 B02093 UPMAX SECURITIES LTD 10,400 2021-05-27 0.01 102.03
144 B01608 OPEN SECURITIES LTD 10,218 2020-04-16 0.01 102.03
145 B01615 KAM FAI SECURITIES CO LTD 10,000 2020-03-26 0.01 102.04
146 B01297 ONSHINE SECURITIES LTD 10,000 2019-09-13 0.01 102.04
147 B01678 GLS SECURITIES LTD 9,800 2021-05-10 0.01 102.05
148 B01212 HENYEP SECURITIES LTD 9,200 2020-11-30 0.00 102.05
149 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 9,000 2020-07-15 0.00 102.06
150 B01343 CELETIO INVESTMENTS LTD 8,600 2021-01-21 0.00 102.06
151 B01373 CHRISTFUND SECURITIES LTD 8,600 2021-03-16 0.00 102.06
152 B01787 SOO PUI CHEN SECURITIES LTD 8,600 2017-12-15 0.00 102.07
153 B01700 REALINK FINANCIAL TRADE LTD 8,200 2021-03-05 0.00 102.07
154 B01259 FAIR EAGLE SECURITIES CO LTD 8,000 2021-02-19 0.00 102.08
155 B01324 FUNDERSTONE SECURITIES LTD 7,600 2021-04-21 0.00 102.08
156 B01940 SOFI SECURITIES (HONG KONG) LTD 7,600 2021-06-18 0.00 102.09
157 B01749 TANG KEE SECURITIES LTD 7,400 2020-10-15 0.00 102.09
158 B01588 LEI SHING HONG SECURITIES LTD 7,200 2021-03-02 0.00 102.09
159 B01080 VMS SECURITIES LTD 7,000 2021-03-31 0.00 102.10
160 B01340 LEHIN SECURITIES LTD 6,823 2021-05-13 0.00 102.10
161 B01662 BOKHARY SECURITIES LTD 6,400 2020-07-07 0.00 102.10
162 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,400 2021-03-10 0.00 102.11
163 B01659 CHEER UNION SECURITIES LTD 6,200 2020-08-19 0.00 102.11
164 B01415 TARZAN STOCK & SHARES LTD 6,200 2021-01-21 0.00 102.11
165 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2021-03-04 0.00 102.12
166 B01809 CHINA SYSTEM SECURITIES LTD 5,800 2020-01-31 0.00 102.12
167 B02008 OOO SECURITIES (HK) GROUP LTD 5,600 2019-10-29 0.00 102.12
168 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,600 2021-06-02 0.00 102.12
169 B01351 WING FUNG SECURITIES LTD 5,600 2021-03-11 0.00 102.13
170 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,600 2021-04-22 0.00 102.13
171 B01843 TELECOM KING SECURITIES LTD 5,400 2021-05-27 0.00 102.13
172 B01907 CHINA DEMETER SECURITIES LTD 5,200 2017-03-17 0.00 102.14
173 B01523 EVER-LONG SECURITIES CO LTD 5,200 2019-04-08 0.00 102.14
174 B01789 HO FUNG SHARES INVESTMENT LTD 5,200 2021-05-12 0.00 102.14
175 B01173 RIFA SECURITIES LTD 5,200 2021-01-22 0.00 102.14
176 B01788 SUNRISE SECURITIES LTD 5,200 2019-09-17 0.00 102.15
177 B01540 UPBEST SECURITIES CO LTD 5,200 2021-02-23 0.00 102.15
178 B01267 WINFULL SECURITIES LTD 5,200 2021-01-20 0.00 102.15
179 B01350 S. W. WOO & CO LTD 5,000 2020-05-26 0.00 102.15
180 B01443 YING WAH SECURITIES CO LTD 5,000 2020-06-23 0.00 102.16
181 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,800 2021-06-18 0.00 102.16
182 B01967 YUNFENG SECURITIES LTD 4,800 2021-03-11 0.00 102.16
183 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,600 2021-02-19 0.00 102.16
184 B01743 CEPA ALLIANCE SECURITIES LTD 4,600 2019-01-03 0.00 102.17
185 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,600 2021-01-21 0.00 102.17
186 B01783 FREDDY CO LTD 4,400 2021-03-23 0.00 102.17
187 B01685 ARK SECURITIES (HONG KONG) LTD 4,200 2020-12-09 0.00 102.17
188 B01552 CARRIER STOCK INVESTMENT CO LTD 4,200 2021-04-01 0.00 102.18
189 B01282 CHELSEA SECURITIES LTD 4,200 2021-06-15 0.00 102.18
190 B01439 TAI TAK SECURITIES (ASIA) LTD 4,200 2021-02-22 0.00 102.18
191 B01445 VICTORY SECURITIES CO LTD 4,200 2021-03-25 0.00 102.18
192 B01769 ONE CHINA SECURITIES LTD 4,178 2021-06-18 0.00 102.18
193 B02101 ACER KING SECURITIES INTERNATIONAL LTD 4,000 2020-05-14 0.00 102.19
194 B01494 AUDREY CHOW SECURITIES LTD 4,000 2021-05-28 0.00 102.19
195 B01666 GLORY SUN SECURITIES LTD 4,000 2021-05-20 0.00 102.19
196 B01559 WISETRADE SECURITIES LTD 4,000 2019-07-05 0.00 102.19
197 B02108 WK SECURITIES LTD 4,000 2020-08-14 0.00 102.19
198 B02159 USMART SECURITIES LTD 3,842 2021-06-11 0.00 102.20
199 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,800 2017-03-17 0.00 102.20
200 B01632 WAI FAT SECURITIES LTD 3,800 2017-03-17 0.00 102.20
201 B01759 WINLAND WEALTH MANAGEMENT LTD 3,800 2020-01-22 0.00 102.20
202 B01962 CHINA SECURITIES (INTERNATIONAL) 3,600 2021-06-04 0.00 102.20
203 B01543 KWONG FAT HONG (SECURITIES) LTD 3,600 2020-10-16 0.00 102.21
204 B01253 STOCKWELL SECURITIES LTD 3,600 2021-01-22 0.00 102.21
205 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,200 2019-10-22 0.00 102.21
206 B02183 SPDB INTERNATIONAL SECURITIES LTD 3,200 2021-04-21 0.00 102.21
207 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 3,200 2021-04-14 0.00 102.21
208 B01320 LUEN FAT SECURITIES CO LTD 3,000 2021-02-24 0.00 102.21
209 B01520 NORTH SEA SECURITIES LTD 3,000 2020-02-17 0.00 102.22
210 B01376 PUBLIC SECURITIES LTD 3,000 2021-06-07 0.00 102.22
211 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,000 2021-01-08 0.00 102.22
212 B01521 CHAN NGOK MING SECURITIES LTD 2,800 2018-08-29 0.00 102.22
213 B01731 SHUN HENG SECURITIES LTD 2,800 2020-06-11 0.00 102.22
214 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,800 2021-01-25 0.00 102.22
215 B01963 TFI SECURITIES AND FUTURES LTD 2,800 2021-02-24 0.00 102.22
216 YEUNG MIU YING 2,800 2017-03-17 0.00 102.23
217 B01875 GUODU SECURITIES (HONG KONG) LTD 2,400 2021-05-13 0.00 102.23
218 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,400 2021-06-18 0.00 102.23
219 B01592 PLATINUM BROKING CO LTD 2,400 2017-03-17 0.00 102.23
220 B01483 BULLISH SECURITIES LTD 2,200 2021-03-25 0.00 102.23
221 B01271 HANG TAI SECURITIES LTD 2,200 2021-02-10 0.00 102.23
222 B01575 MASTER TRADEMORE SECURITIES LTD 2,200 2019-06-05 0.00 102.23
223 B01511 TAT LEE SECURITIES CO LTD 2,200 2020-06-04 0.00 102.23
224 B01294 CS WEALTH SECURITIES LTD 2,000 2021-06-03 0.00 102.24
225 B01831 NERICO BROTHERS LTD 2,000 2019-11-06 0.00 102.24
226 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2019-12-23 0.00 102.24
227 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2020-11-25 0.00 102.24
228 B01814 WELL LINK SECURITIES LTD 2,000 2021-05-27 0.00 102.24
229 B01633 ENLIGHTEN SECURITIES LTD 1,800 2021-03-18 0.00 102.24
230 B01438 KINGSTON SECURITIES LTD 1,800 2021-02-19 0.00 102.24
231 B01455 NATIONAL RESOURCES SECURITIES LTD 1,800 2020-04-29 0.00 102.24
232 B01158 SOLID KING SECURITIES LTD 1,800 2021-02-18 0.00 102.24
233 B01815 T & F EQUITIES LTD 1,800 2018-06-11 0.00 102.24
234 B01427 TSE'S SECURITIES LTD 1,800 2020-11-19 0.00 102.24
235 B02120 LIVERMORE HOLDINGS LTD 1,600 2021-05-13 0.00 102.25
236 B01576 SIU ON SECURITIES LTD 1,600 2018-12-06 0.00 102.25
237 B01755 T G SECURITIES LTD 1,600 2021-02-09 0.00 102.25
238 B01389 ZHONGRONG PT SECURITIES LTD 1,600 2020-05-04 0.00 102.25
239 B01329 BLOOMYEARS LTD 1,400 2020-03-31 0.00 102.25
240 B01528 EAA SECURITIES LTD 1,400 2018-08-17 0.00 102.25
241 B01646 TAI NING STOCK CO LTD 1,400 2018-07-25 0.00 102.25
242 B01535 WING YEE SECURITIES CO LTD 1,400 2021-03-30 0.00 102.25
243 B01665 WINSOME STOCK CO LTD 1,400 2021-06-18 0.00 102.25
244 B02096 AFG SECURITIES LTD 1,200 2018-02-07 0.00 102.25
245 B01964 HALCYON SECURITIES LTD 1,200 2018-01-18 0.00 102.25
246 B01525 KEE CHEONG SECURITIES CO LTD 1,200 2020-02-12 0.00 102.25
247 B01585 SINO GRADE SECURITIES LTD 1,200 2020-11-12 0.00 102.25
248 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,200 2021-03-26 0.00 102.25
249 B01823 ANGLO CHINESE SECURITIES LTD 1,000 2018-01-29 0.00 102.26
250 B01434 BEEVEST SECURITIES LTD 1,000 2019-12-19 0.00 102.26
251 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2019-11-08 0.00 102.26
252 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2021-05-25 0.00 102.26
253 B01385 FAIRWIN BROKING LTD 1,000 2020-09-04 0.00 102.26
254 B01141 FE SECURITIES LTD 1,000 2021-03-02 0.00 102.26
255 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2018-12-17 0.00 102.26
256 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2021-01-21 0.00 102.26
257 B01227 HOORAY SECURITIES LTD 1,000 2017-03-17 0.00 102.26
258 B01721 HUA NAN SECURITIES (HK) LTD 1,000 2021-06-02 0.00 102.26
259 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2020-11-09 0.00 102.26
260 B01664 ROOFER SECURITIES LTD 1,000 2017-03-17 0.00 102.26
261 B01645 SELINA & CO LTD 1,000 2020-03-19 0.00 102.26
262 B02028 SORRENTO SECURITIES LTD 1,000 2021-02-04 0.00 102.26
263 B01684 WANG ON SECURITIES LTD 1,000 2019-03-07 0.00 102.26
264 B01710 SINO-RICH SECURITIES & FUTURES LTD 832 2021-01-26 0.00 102.26
265 B01852 ARTA GLOBAL MARKETS LTD 800 2020-02-21 0.00 102.26
266 B01754 ASIA PACIFIC SECURITIES LTD 800 2020-04-21 0.00 102.26
267 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 800 2021-03-29 0.00 102.26
268 B01230 GAOYU SECURITIES LIMITED 800 2020-10-14 0.00 102.26
269 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 800 2021-02-17 0.00 102.26
270 B01923 RUISEN PORT SECURITIES LTD 800 2020-09-23 0.00 102.27
271 B01869 SYNERWEALTH FINANCIAL LTD 800 2020-02-05 0.00 102.27
272 B01712 WAH SANG SECURITIES LTD 800 2018-02-21 0.00 102.27
273 B01732 WINTECH SECURITIES LTD 800 2021-01-13 0.00 102.27
274 B01460 BERICH BROKERAGE LTD 600 2021-02-09 0.00 102.27
275 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 600 2020-02-05 0.00 102.27
276 B01606 EWARTON SECURITIES LTD 600 2020-11-16 0.00 102.27
277 B01821 GETTA SECURITIES LTD 600 2018-10-15 0.00 102.27
278 B01705 HENIK SECURITIES LTD 600 2019-12-06 0.00 102.27
279 B01547 KWOK HING SECURITIES LTD 600 2019-09-03 0.00 102.27
280 B01401 MEGABASE SECURITIES LTD 600 2018-03-01 0.00 102.27
281 B02116 MOUETTE SECURITIES CO LTD 600 2019-05-10 0.00 102.27
282 B01631 PLANETREE SECURITIES LTD 600 2018-11-26 0.00 102.27
283 B01922 SUN SECURITIES LTD 600 2017-04-20 0.00 102.27
284 B01238 TAI YIP STOCK CO LTD 600 2020-11-12 0.00 102.27
285 B01609 WILBY SECURITIES LTD 600 2017-03-17 0.00 102.27
286 B01277 BRADBURY SECURITIES LTD 400 2017-03-17 0.00 102.27
287 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400 2018-07-26 0.00 102.27
288 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 400 2019-12-03 0.00 102.27
289 B01988 KOALA SECURITIES LTD 400 2020-01-02 0.00 102.27
290 B01481 NEW REGION SECURITIES CO LTD 400 2018-05-15 0.00 102.27
291 B01765 PROMISING SECURITIES CO LTD 400 2020-05-21 0.00 102.27
292 B01724 RAMON INVESTMENT CO LTD 400 2017-08-28 0.00 102.27
293 B01392 TAIFAIR SECURITIES LTD 400 2021-04-29 0.00 102.27
294 B01509 UNICORN SECURITIES CO LTD 400 2020-10-15 0.00 102.27
295 B02100 WEALTHY SECURITIES LTD 400 2021-05-18 0.00 102.27
296 B02175 WEBULL SECURITIES LTD 400 2021-05-11 0.00 102.27
297 B01677 ANUENUE SECURITIES LTD 200 2021-01-18 0.00 102.27
298 B01328 BAN HIN SECURITIES CO LTD 200 2020-10-15 0.00 102.27
299 B01999 CF SECURITIES LTD 200 2017-03-17 0.00 102.27
300 B01500 D.J. SECURITIES LTD 200 2018-02-08 0.00 102.27
301 B01753 FORTUNE (HK) SECURITIES LTD 200 2020-07-09 0.00 102.27
302 B02181 GRAND CAPITAL SECURITIES LTD 200 2020-04-28 0.00 102.27
303 B01642 KMT SECURITIES LTD 200 2020-10-09 0.00 102.27
304 B01706 MAN HON YEUNG SECURITIES LTD 200 2019-09-06 0.00 102.27
305 B01915 METAVERSE SECURITIES LTD 200 2021-06-01 0.00 102.27
306 B02176 PING AN SECURITIES (HONG KONG) CO LTD 200 2020-11-10 0.00 102.27
307 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200 2021-01-20 0.00 102.27
308 B01679 TAI FUNG SECURITIES LTD 200 2020-04-24 0.00 102.27
309 B01604 WANHAI SECURITIES (HK) LTD 200 2017-03-17 0.00 102.27
310 C00011 PUBLIC BANK (HONG KONG) LTD 158 2017-03-17 0.00 102.27
310 Total named holdings 199,540,795 102.27
161 Unnamed Investor Partipants 536,476 0.27
471 Total in CCASS 200,077,271 102.55
Securities not in CCASS -4,972,978 -2.55
Issued securities 195,104,293 2021-06-18 100.00

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