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 2021-07-08

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Summary

Type of holder Holding Stake
%
Custodians 589,184 82.11
Brokers 128,400 17.89
Other intermediaries 0 0.00
Intermediaries 717,584 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 717,584 100.00
Securities not in CCASS 0 0.00
Issued securities 717,584 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 478,108 2021-07-08 66.63 66.63
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 61,300 2021-06-28 8.54 75.17
3 B01121 SG SECURITIES (HK) LTD 58,100 2021-07-08 8.10 83.27
4 B01555 ABN AMRO CLEARING HONG KONG LTD 23,700 2021-07-08 3.30 86.57
5 B01161 UBS SECURITIES HONG KONG LTD 21,800 2020-04-03 3.04 89.61
6 C00018 HANG SENG BANK LTD 21,486 2020-09-03 2.99 92.60
7 C00093 BNP PARIBAS 11,000 2021-07-08 1.53 94.13
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,800 2021-07-06 1.09 95.22
9 C00010 CITIBANK N.A. 6,500 2021-06-09 0.91 96.13
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,100 2021-06-28 0.85 96.98
11 B01284 HANG SENG SECURITIES LTD 3,805 2021-06-18 0.53 97.51
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,300 2021-03-19 0.46 97.97
13 B02132 BOOM SECURITIES (H.K.) LTD 2,500 2020-03-19 0.35 98.32
14 B01338 EMPEROR SECURITIES LTD 2,500 2018-12-17 0.35 98.66
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,500 2021-03-24 0.21 98.87
16 B01130 BOCI SECURITIES LTD 1,400 2021-03-12 0.20 99.07
17 B01459 IFAST SECURITIES (HK) LTD 900 2021-01-27 0.13 99.19
18 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 900 2021-06-17 0.13 99.32
19 B01955 FUTU SECURITIES INTERNATIONAL 700 2021-07-07 0.10 99.42
20 C00015 DBS BANK (HONG KONG) LTD 500 2020-03-23 0.07 99.49
21 B01224 MERRILL LYNCH FAR EAST LTD 500 2021-06-30 0.07 99.56
22 C00092 CTBC BANK CO LTD 490 2021-05-14 0.07 99.62
23 C00088 CHINA MERCHANTS BANK CO LTD 300 2020-07-09 0.04 99.67
24 B01118 EAST ASIA SECURITIES CO LTD 300 2019-12-27 0.04 99.71
25 B01947 FUBON SECURITIES (HONG KONG) LTD 300 2021-06-10 0.04 99.75
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 300 2018-01-24 0.04 99.79
27 B01119 CELESTIAL SECURITIES LTD 200 2020-11-02 0.03 99.82
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200 2018-02-26 0.03 99.85
29 B01610 KGI ASIA LTD 200 2019-03-15 0.03 99.88
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 111 2021-01-21 0.02 99.89
31 C00042 CMB WING LUNG BANK LTD 100 2021-01-13 0.01 99.90
32 B01762 DBS VICKERS (HONG KONG) LTD 100 2021-04-27 0.01 99.92
33 C00074 DEUTSCHE BANK AG 100 2017-03-17 0.01 99.93
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100 2021-07-07 0.01 99.95
35 B01696 HANTEC SECURITIES CO LTD 100 2021-03-22 0.01 99.96
36 B01497 SINOPAC SECURITIES (ASIA) LTD 100 2021-01-20 0.01 99.97
37 B02159 USMART SECURITIES LTD 100 2020-03-05 0.01 99.99
38 B01769 ONE CHINA SECURITIES LTD 58 2021-05-14 0.01 100.00
39 B01240 TSUN CHI YUEN SECURITIES CO LTD 26 2021-06-18 0.00 100.00
39 Total named holdings 717,584 100.00
0 Unnamed Investor Partipants 0 0.00
39 Total in CCASS 717,584 100.00
Securities not in CCASS 0 0.00
Issued securities 717,584 2021-06-04 100.00

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