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 2021-10-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	303,000	0.02
Brokers	267,900	0.02
Other intermediaries	0	0.00
Intermediaries	570,900	0.03
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	570,900	0.03
Securities not in CCASS	1,775,819,753	99.97
Issued securities	1,776,390,653	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	183,600	2021-10-06	0.01	0.01
2	B01555	ABN AMRO CLEARING HONG KONG LTD	113,600	2021-10-19	0.01	0.02
3	C00093	BNP PARIBAS	46,800	2021-10-19	0.00	0.02
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	32,200	2021-08-02	0.00	0.02
5	B01284	HANG SENG SECURITIES LTD	29,900	2021-09-20	0.00	0.02
6	B01905	SDICS INTERNATIONAL SECURITIES (HONG	24,700	2021-08-10	0.00	0.02
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	17,000	2021-10-19	0.00	0.03
8	C00048	CHIYU BANKING CORPORATION LTD	15,900	2021-09-13	0.00	0.03
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,300	2021-09-20	0.00	0.03
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,000	2021-08-10	0.00	0.03
11	C00033	BANK OF CHINA (HONG KONG) LTD	12,000	2021-10-04	0.00	0.03
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,500	2021-10-07	0.00	0.03
13	B01584	CHIEF SECURITIES LTD	6,800	2021-07-06	0.00	0.03
14	B01497	SINOPAC SECURITIES (ASIA) LTD	6,800	2021-08-24	0.00	0.03
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,700	2021-09-20	0.00	0.03
16	C00010	CITIBANK N.A.	5,600	2021-10-04	0.00	0.03
17	B01372	FIRST WORLDSEC SECURITIES LTD	5,400	2020-12-23	0.00	0.03
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,000	2021-03-26	0.00	0.03
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,200	2021-03-09	0.00	0.03
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,800	2021-10-18	0.00	0.03
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,100	2021-08-24	0.00	0.03
22	B01130	BOCI SECURITIES LTD	2,000	2021-01-22	0.00	0.03
23	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,700	2021-09-16	0.00	0.03
24	B01818	I-ACCESS INVESTORS LTD	1,400	2021-07-28	0.00	0.03
25	C00042	CMB WING LUNG BANK LTD	1,100	2020-11-30	0.00	0.03
26	B01947	FUBON SECURITIES (HONG KONG) LTD	1,100	2021-07-29	0.00	0.03
27	B01727	ICBC (ASIA) SECURITIES LTD	1,000	2021-07-29	0.00	0.03
28	B01459	IFAST SECURITIES (HK) LTD	1,000	2021-08-27	0.00	0.03
29	C00041	OCBC BANK (HONG KONG) LTD	1,000	2021-06-25	0.00	0.03
30	B01407	WIN WONG SECURITIES LTD	1,000	2017-11-30	0.00	0.03
31	B02132	BOOM SECURITIES (H.K.) LTD	400	2021-07-02	0.00	0.03
32	B02047	EDDID SECURITIES AND FUTURES LTD	300	2021-10-15	0.00	0.03
32		Total named holdings	570,900		0.03
0		Unnamed Investor Partipants	0		0.00
32		Total in CCASS	570,900		0.03
		Securities not in CCASS	1,775,819,753		99.97
		Issued securities	1,776,390,653	2021-10-20	100.00

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