Hang Seng China Enterprises Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02828  2003-12-10    
Stock code:
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CCASS holdings on 2021-10-22

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Summary

Type of holder Holding Stake
%
Custodians 197,099,989 80.54
Brokers 59,905,576 24.48
Other intermediaries 0 0.00
Intermediaries 257,005,565 105.02
Named investors 2,800 0.00
Unnamed investors 623,276 0.25
Total in CCASS 257,631,641 105.28
Securities not in CCASS -12,910,243 -5.28
Issued securities 244,721,398 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 65,401,143 2021-10-22 26.72 26.72
2 C00010 CITIBANK N.A. 39,206,534 2021-10-22 16.02 42.75
3 C00093 BNP PARIBAS 35,310,546 2021-10-22 14.43 57.17
4 B01161 UBS SECURITIES HONG KONG LTD 11,604,185 2021-10-22 4.74 61.92
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,713,323 2021-10-22 4.38 66.29
6 C00033 BANK OF CHINA (HONG KONG) LTD 9,686,575 2021-10-22 3.96 70.25
7 C00100 JPMORGAN CHASE BANK, NATIONAL 9,562,934 2021-10-21 3.91 74.16
8 B01555 ABN AMRO CLEARING HONG KONG LTD 9,020,560 2021-10-22 3.69 77.85
9 C00018 HANG SENG BANK LTD 7,407,052 2021-10-19 3.03 80.87
10 C00074 DEUTSCHE BANK AG 5,407,367 2021-10-22 2.21 83.08
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,793,505 2021-10-22 1.96 85.04
12 B01121 SG SECURITIES (HK) LTD 4,102,469 2021-10-22 1.68 86.72
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,445,194 2021-10-22 1.41 88.13
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,061,793 2021-10-21 1.25 89.38
15 C00016 DBS BANK LTD 3,017,824 2021-10-22 1.23 90.61
16 C00101 BANK OF EAST ASIA (TRUSTEES) LTD 2,369,000 2021-10-22 0.97 91.58
17 B01130 BOCI SECURITIES LTD 2,265,398 2021-10-22 0.93 92.50
18 B01284 HANG SENG SECURITIES LTD 1,610,130 2021-10-22 0.66 93.16
19 C00015 DBS BANK (HONG KONG) LTD 1,513,187 2021-10-22 0.62 93.78
20 C00042 CMB WING LUNG BANK LTD 1,466,095 2021-10-22 0.60 94.38
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,461,800 2021-10-04 0.60 94.98
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,098,000 2021-10-21 0.45 95.42
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,020,225 2021-10-19 0.42 95.84
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,020,137 2021-10-22 0.42 96.26
25 C00003 THE BANK OF EAST ASIA LTD 943,910 2021-10-22 0.39 96.64
26 B01727 ICBC (ASIA) SECURITIES LTD 942,100 2021-10-22 0.38 97.03
27 B01955 FUTU SECURITIES INTERNATIONAL 833,707 2021-10-22 0.34 97.37
28 C00041 OCBC BANK (HONG KONG) LTD 787,408 2021-10-06 0.32 97.69
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 751,793 2021-10-22 0.31 98.00
30 B01353 UOB KAY HIAN (HONG KONG) LTD 734,287 2021-10-22 0.30 98.30
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 626,928 2021-10-22 0.26 98.55
32 B01941 CENTALINE SECURITIES LTD 614,400 2021-08-27 0.25 98.81
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 612,400 2021-10-22 0.25 99.06
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 601,434 2021-10-22 0.25 99.30
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 596,349 2021-10-22 0.24 99.55
36 B01695 DAH SING SECURITIES LTD 579,987 2021-10-22 0.24 99.78
37 C00037 SHANGHAI COMMERCIAL BANK LTD 568,774 2021-10-22 0.23 100.02
38 C00028 NANYANG COMMERCIAL BANK LTD 528,195 2021-10-22 0.22 100.23
39 B01696 HANTEC SECURITIES CO LTD 503,200 2021-02-04 0.21 100.44
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 488,200 2021-10-22 0.20 100.64
41 B01610 KGI ASIA LTD 486,483 2021-10-22 0.20 100.83
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 481,966 2021-10-22 0.20 101.03
43 B01118 EAST ASIA SECURITIES CO LTD 474,336 2021-10-22 0.19 101.23
44 B01866 ICBC INTERNATIONAL SECURITIES LTD 414,600 2021-03-04 0.17 101.40
45 B01459 IFAST SECURITIES (HK) LTD 403,693 2021-10-22 0.16 101.56
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 399,888 2021-10-21 0.16 101.72
47 B01762 DBS VICKERS (HONG KONG) LTD 289,640 2021-10-08 0.12 101.84
48 C00095 EFG BANK AG 271,954 2021-10-20 0.11 101.95
49 C00048 CHIYU BANKING CORPORATION LTD 271,002 2021-10-22 0.11 102.06
50 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 268,200 2021-10-20 0.11 102.17
51 B01584 CHIEF SECURITIES LTD 250,151 2021-10-22 0.10 102.28
52 B01497 SINOPAC SECURITIES (ASIA) LTD 240,548 2021-10-22 0.10 102.37
53 B01264 MIB SECURITIES (HONG KONG) LTD 238,800 2021-10-05 0.10 102.47
54 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 231,380 2021-08-19 0.09 102.57
55 B01138 CLSA LTD 222,550 2021-10-06 0.09 102.66
56 B01183 CHONG HING SECURITIES LTD 212,400 2021-10-22 0.09 102.74
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 201,600 2021-10-22 0.08 102.83
58 B01272 FB SECURITIES (HONG KONG) LTD 191,967 2021-10-21 0.08 102.90
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 190,600 2021-10-22 0.08 102.98
60 B02132 BOOM SECURITIES (H.K.) LTD 174,406 2021-10-22 0.07 103.05
61 B01290 SPS SECURITIES LTD 166,400 2021-04-07 0.07 103.12
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 158,168 2021-10-22 0.06 103.19
63 B01818 I-ACCESS INVESTORS LTD 157,483 2021-10-22 0.06 103.25
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 153,056 2021-10-21 0.06 103.31
65 B02163 GOLDEN EAGLE BROKERAGE LTD 152,000 2021-02-08 0.06 103.38
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 150,000 2021-10-11 0.06 103.44
67 C00088 CHINA MERCHANTS BANK CO LTD 142,800 2021-10-22 0.06 103.49
68 B01123 HING WONG SECURITIES LTD 142,600 2021-09-06 0.06 103.55
69 B01129 WOCOM SECURITIES LTD 115,600 2021-06-29 0.05 103.60
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 103,000 2021-10-22 0.04 103.64
71 B01699 MASTERLINK SECURITIES (HONG KONG) 96,400 2021-10-11 0.04 103.68
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 90,400 2021-10-22 0.04 103.72
73 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 89,800 2021-10-20 0.04 103.76
74 B01184 QUAM SECURITIES LTD 87,200 2021-10-21 0.04 103.79
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 86,360 2021-10-22 0.04 103.83
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 82,400 2021-10-11 0.03 103.86
77 B01947 FUBON SECURITIES (HONG KONG) LTD 81,400 2021-10-19 0.03 103.89
78 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 77,400 2021-04-14 0.03 103.92
79 B01340 LEHIN SECURITIES LTD 77,185 2021-10-06 0.03 103.96
80 B01901 CMB INTERNATIONAL SECURITIES LTD 76,400 2021-10-21 0.03 103.99
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 71,820 2021-10-21 0.03 104.02
82 B01938 CHINA INDUSTRIAL SECURITIES 70,000 2021-09-27 0.03 104.05
83 B01289 SOUTH CHINA SECURITIES LTD 70,000 2021-10-22 0.03 104.07
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 68,400 2021-10-08 0.03 104.10
85 B01885 HAFOO SECURITIES LTD 61,200 2021-10-22 0.03 104.13
86 C00026 CHONG HING BANK LTD 60,000 2021-01-08 0.02 104.15
87 B01833 CTBC ASIA LTD 54,800 2021-01-22 0.02 104.17
88 B01601 CSC SECURITIES (HK) LTD 54,600 2021-10-22 0.02 104.20
89 B01939 SOOCHOW SECURITIES INTERNATIONAL 53,400 2021-07-14 0.02 104.22
90 B01423 PRUDENTIAL BROKERAGE LTD 51,200 2021-10-11 0.02 104.24
91 B01673 FULBRIGHT SECURITIES LTD 50,800 2021-10-22 0.02 104.26
92 B01246 ROCTEC SECURITIES CO LTD 49,600 2020-11-17 0.02 104.28
93 B01119 CELESTIAL SECURITIES LTD 47,600 2021-10-21 0.02 104.30
94 B01653 WAI MAN STOCK & SHARES CO LTD 47,600 2021-10-22 0.02 104.32
95 B01893 WINCO SECURITIES CO LTD 47,200 2020-11-09 0.02 104.34
96 B01813 CCB INTERNATIONAL SECURITIES LTD 47,000 2021-10-21 0.02 104.36
97 B01978 FOUNDER SECURITIES (HONG KONG) LTD 45,800 2021-01-22 0.02 104.38
98 B01298 GET NICE SECURITIES LTD 44,200 2021-10-22 0.02 104.39
99 B01519 GOOD HARVEST SECURITIES CO LTD 42,870 2021-10-22 0.02 104.41
100 B01564 ABCI SECURITIES CO LTD 40,800 2021-10-08 0.02 104.43
101 B01209 MASON SECURITIES LTD 40,400 2021-10-22 0.02 104.45
102 B01989 PRESTIGE SECURITIES LTD 40,000 2021-09-10 0.02 104.46
103 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 38,400 2020-08-24 0.02 104.48
104 B02032 FORTHRIGHT SECURITIES CO LTD 37,400 2021-10-20 0.02 104.49
105 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 32,529 2021-07-13 0.01 104.51
106 B01372 FIRST WORLDSEC SECURITIES LTD 32,400 2021-10-18 0.01 104.52
107 B01338 EMPEROR SECURITIES LTD 32,360 2021-10-07 0.01 104.53
108 B01755 T G SECURITIES LTD 32,000 2021-08-23 0.01 104.55
109 B01356 DELTA ASIA SECURITIES LTD 29,000 2021-10-15 0.01 104.56
110 B01904 VALUABLE CAPITAL LTD 28,600 2021-10-22 0.01 104.57
111 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 28,200 2021-10-19 0.01 104.58
112 B01450 DL BROKERAGE LTD 28,200 2021-09-09 0.01 104.59
113 B01848 CATHAY SECURITIES (HONG KONG) LTD 25,400 2021-10-08 0.01 104.60
114 C00083 BANK CONSORTIUM TRUST CO LTD 25,000 2021-01-13 0.01 104.61
115 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 23,000 2021-10-15 0.01 104.62
116 B01275 SANFULL SECURITIES LTD 23,000 2021-09-29 0.01 104.63
117 B01514 KARL-THOMSON SECURITIES CO LTD 22,200 2021-09-03 0.01 104.64
118 B01556 LUK FOOK SECURITIES (HK) LTD 20,600 2021-10-15 0.01 104.65
119 B01217 TAIPING SECURITIES (HK) CO LTD 20,400 2021-10-11 0.01 104.66
120 B01773 TOYO SECURITIES ASIA LTD 20,000 2021-10-11 0.01 104.67
121 B01577 YF SECURITIES CO LTD 20,000 2018-01-25 0.01 104.67
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 19,200 2021-09-30 0.01 104.68
123 B01686 FIRST SHANGHAI SECURITIES LTD 19,200 2021-01-27 0.01 104.69
124 B01407 WIN WONG SECURITIES LTD 17,300 2021-08-24 0.01 104.70
125 B01292 ALPHA SECURITIES CO LTD 17,000 2017-12-15 0.01 104.70
126 B01181 FOSUN INTERNATIONAL SECURITIES LTD 17,000 2021-10-08 0.01 104.71
127 B01362 JOSPA INVESTMENT CO LTD 16,800 2021-09-20 0.01 104.72
128 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,200 2021-10-06 0.01 104.72
129 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000 2021-10-22 0.01 104.73
130 B01669 FIRST SECURITIES (HK) LTD 15,400 2021-03-15 0.01 104.74
131 B01425 WELLFULL SECURITIES CO LTD 14,800 2021-10-04 0.01 104.74
132 B01546 WO FUNG SECURITIES CO LTD 14,800 2021-08-30 0.01 104.75
133 B01470 HUNG SING SECURITIES LTD 14,600 2020-07-08 0.01 104.75
134 B01749 TANG KEE SECURITIES LTD 14,400 2021-10-11 0.01 104.76
135 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,151 2021-10-20 0.01 104.77
136 B01224 MERRILL LYNCH FAR EAST LTD 14,035 2021-08-02 0.01 104.77
137 B01940 SOFI SECURITIES (HONG KONG) LTD 13,800 2021-10-22 0.01 104.78
138 B01551 YUE XIU SECURITIES CO LTD 13,400 2021-10-11 0.01 104.78
139 B01567 PRIME SECURITIES LTD 13,000 2021-09-27 0.01 104.79
140 B01252 CORPORATE BROKERS LTD 12,200 2021-10-05 0.00 104.79
141 B02159 USMART SECURITIES LTD 12,081 2021-10-22 0.00 104.80
142 B01510 ORIENTAL PATRON SECURITIES LTD 11,800 2021-03-01 0.00 104.80
143 B01198 PO KAY SECURITIES & SHARES CO LTD 11,800 2021-07-16 0.00 104.81
144 B01213 MONEYMORE SECURITIES LTD 11,600 2021-07-29 0.00 104.81
145 B01416 VC BROKERAGE LTD 10,800 2020-12-10 0.00 104.82
146 B01708 ROSA SECURITIES LTD 10,400 2021-02-26 0.00 104.82
147 B01980 SHANXI SECURITIES INTERNATIONAL LTD 10,400 2021-09-14 0.00 104.83
148 B02093 UPMAX SECURITIES LTD 10,400 2021-05-27 0.00 104.83
149 B01608 OPEN SECURITIES LTD 10,218 2020-04-16 0.00 104.83
150 B01494 AUDREY CHOW SECURITIES LTD 10,200 2021-09-03 0.00 104.84
151 B01700 REALINK FINANCIAL TRADE LTD 10,200 2021-10-22 0.00 104.84
152 B01615 KAM FAI SECURITIES CO LTD 10,000 2020-03-26 0.00 104.85
153 B01297 ONSHINE SECURITIES LTD 10,000 2019-09-13 0.00 104.85
154 B01212 HENYEP SECURITIES LTD 9,200 2020-11-30 0.00 104.85
155 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 9,000 2020-07-15 0.00 104.86
156 B01259 FAIR EAGLE SECURITIES CO LTD 8,800 2021-09-09 0.00 104.86
157 B01373 CHRISTFUND SECURITIES LTD 8,600 2021-10-21 0.00 104.86
158 B01787 SOO PUI CHEN SECURITIES LTD 8,600 2017-12-15 0.00 104.87
159 B02102 ZINVEST GLOBAL LTD 8,600 2021-09-15 0.00 104.87
160 B01343 CELETIO INVESTMENTS LTD 8,400 2021-06-28 0.00 104.88
161 B01588 LEI SHING HONG SECURITIES LTD 8,000 2021-07-29 0.00 104.88
162 B01843 TELECOM KING SECURITIES LTD 7,800 2021-10-22 0.00 104.88
163 B01662 BOKHARY SECURITIES LTD 7,600 2021-10-06 0.00 104.88
164 B01324 FUNDERSTONE SECURITIES LTD 7,600 2021-10-08 0.00 104.89
165 B01080 VMS SECURITIES LTD 7,000 2021-03-31 0.00 104.89
166 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,400 2021-10-08 0.00 104.89
167 B01659 CHEER UNION SECURITIES LTD 6,200 2020-08-19 0.00 104.90
168 B01415 TARZAN STOCK & SHARES LTD 6,200 2021-01-21 0.00 104.90
169 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2021-03-04 0.00 104.90
170 B01351 WING FUNG SECURITIES LTD 6,000 2021-08-30 0.00 104.90
171 B01809 CHINA SYSTEM SECURITIES LTD 5,800 2020-01-31 0.00 104.91
172 B01666 GLORY SUN SECURITIES LTD 5,600 2021-10-15 0.00 104.91
173 B01789 HO FUNG SHARES INVESTMENT LTD 5,600 2021-07-12 0.00 104.91
174 B02008 OOO SECURITIES (HK) GROUP LTD 5,600 2019-10-29 0.00 104.91
175 B01173 RIFA SECURITIES LTD 5,600 2021-09-27 0.00 104.92
176 B02203 VENTURE SMART ASIA LTD 5,400 2021-10-11 0.00 104.92
177 B01907 CHINA DEMETER SECURITIES LTD 5,200 2017-03-17 0.00 104.92
178 B01523 EVER-LONG SECURITIES CO LTD 5,200 2019-04-08 0.00 104.92
179 B01788 SUNRISE SECURITIES LTD 5,200 2019-09-17 0.00 104.92
180 B01540 UPBEST SECURITIES CO LTD 5,200 2021-02-23 0.00 104.93
181 B01267 WINFULL SECURITIES LTD 5,200 2021-01-20 0.00 104.93
182 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,200 2021-07-26 0.00 104.93
183 B01350 S. W. WOO & CO LTD 5,000 2020-05-26 0.00 104.93
184 B01443 YING WAH SECURITIES CO LTD 5,000 2020-06-23 0.00 104.93
185 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,600 2021-02-19 0.00 104.94
186 B01743 CEPA ALLIANCE SECURITIES LTD 4,600 2019-01-03 0.00 104.94
187 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,600 2021-01-21 0.00 104.94
188 B01783 FREDDY CO LTD 4,400 2021-03-23 0.00 104.94
189 B01769 ONE CHINA SECURITIES LTD 4,297 2021-10-22 0.00 104.94
190 B01552 CARRIER STOCK INVESTMENT CO LTD 4,200 2021-04-01 0.00 104.95
191 B01439 TAI TAK SECURITIES (ASIA) LTD 4,200 2021-02-22 0.00 104.95
192 B01445 VICTORY SECURITIES CO LTD 4,200 2021-03-25 0.00 104.95
193 B01814 WELL LINK SECURITIES LTD 4,200 2021-10-06 0.00 104.95
194 B02101 ACER KING SECURITIES INTERNATIONAL LTD 4,000 2020-05-14 0.00 104.95
195 B02195 LONG BRIDGE HK LTD 4,000 2021-10-21 0.00 104.95
196 B01559 WISETRADE SECURITIES LTD 4,000 2019-07-05 0.00 104.96
197 B02108 WK SECURITIES LTD 4,000 2020-08-14 0.00 104.96
198 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,800 2017-03-17 0.00 104.96
199 B01543 KWONG FAT HONG (SECURITIES) LTD 3,800 2021-07-28 0.00 104.96
200 B01632 WAI FAT SECURITIES LTD 3,800 2017-03-17 0.00 104.96
201 B01759 WINLAND WEALTH MANAGEMENT LTD 3,800 2020-01-22 0.00 104.96
202 B01253 STOCKWELL SECURITIES LTD 3,600 2021-08-11 0.00 104.96
203 B01967 YUNFENG SECURITIES LTD 3,600 2021-10-15 0.00 104.97
204 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,200 2019-10-22 0.00 104.97
205 B01320 LUEN FAT SECURITIES CO LTD 3,000 2021-02-24 0.00 104.97
206 B01520 NORTH SEA SECURITIES LTD 3,000 2020-02-17 0.00 104.97
207 B01376 PUBLIC SECURITIES LTD 3,000 2021-06-07 0.00 104.97
208 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,000 2021-01-08 0.00 104.97
209 B01521 CHAN NGOK MING SECURITIES LTD 2,800 2018-08-29 0.00 104.97
210 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,800 2021-09-20 0.00 104.97
211 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,800 2021-10-22 0.00 104.98
212 B01963 TFI SECURITIES AND FUTURES LTD 2,800 2021-02-24 0.00 104.98
213 YEUNG MIU YING 2,800 2017-03-17 0.00 104.98
214 B02120 LIVERMORE HOLDINGS LTD 2,600 2021-10-15 0.00 104.98
215 B01962 CHINA SECURITIES (INTERNATIONAL) 2,400 2021-07-21 0.00 104.98
216 B01271 HANG TAI SECURITIES LTD 2,400 2021-10-08 0.00 104.98
217 B01592 PLATINUM BROKING CO LTD 2,400 2017-03-17 0.00 104.98
218 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,400 2021-09-23 0.00 104.98
219 B01483 BULLISH SECURITIES LTD 2,200 2021-09-20 0.00 104.98
220 B01575 MASTER TRADEMORE SECURITIES LTD 2,200 2019-06-05 0.00 104.98
221 B01831 NERICO BROTHERS LTD 2,200 2021-08-23 0.00 104.99
222 B01923 RUISEN PORT SECURITIES LTD 2,200 2021-10-07 0.00 104.99
223 B01731 SHUN HENG SECURITIES LTD 2,200 2021-07-26 0.00 104.99
224 B01511 TAT LEE SECURITIES CO LTD 2,200 2020-06-04 0.00 104.99
225 B01294 CS WEALTH SECURITIES LTD 2,000 2021-06-03 0.00 104.99
226 B01651 MING HON SECURITIES LTD 2,000 2021-09-23 0.00 104.99
227 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2019-12-23 0.00 104.99
228 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000 2021-09-17 0.00 104.99
229 B01633 ENLIGHTEN SECURITIES LTD 1,800 2021-03-18 0.00 104.99
230 B01438 KINGSTON SECURITIES LTD 1,800 2021-02-19 0.00 104.99
231 B01158 SOLID KING SECURITIES LTD 1,800 2021-02-18 0.00 104.99
232 B01427 TSE'S SECURITIES LTD 1,800 2020-11-19 0.00 104.99
233 B01665 WINSOME STOCK CO LTD 1,800 2021-09-15 0.00 105.00
234 B01853 CMBC SECURITIES CO LTD 1,600 2021-09-24 0.00 105.00
235 B01678 GLS SECURITIES LTD 1,600 2021-06-29 0.00 105.00
236 B01875 GUODU SECURITIES (HONG KONG) LTD 1,600 2021-07-07 0.00 105.00
237 B01576 SIU ON SECURITIES LTD 1,600 2018-12-06 0.00 105.00
238 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 1,600 2021-07-09 0.00 105.00
239 B01389 ZHONGRONG PT SECURITIES LTD 1,600 2020-05-04 0.00 105.00
240 B01329 BLOOMYEARS LTD 1,400 2020-03-31 0.00 105.00
241 B01528 EAA SECURITIES LTD 1,400 2018-08-17 0.00 105.00
242 B01230 GAOYU SECURITIES LIMITED 1,400 2021-10-11 0.00 105.00
243 B01455 NATIONAL RESOURCES SECURITIES LTD 1,400 2021-07-19 0.00 105.00
244 B01646 TAI NING STOCK CO LTD 1,400 2018-07-25 0.00 105.00
245 B01535 WING YEE SECURITIES CO LTD 1,400 2021-10-18 0.00 105.00
246 B02096 AFG SECURITIES LTD 1,200 2018-02-07 0.00 105.00
247 B01964 HALCYON SECURITIES LTD 1,200 2018-01-18 0.00 105.00
248 B01794 INTERCONTINENT SECURITIES CO LTD 1,200 2021-08-18 0.00 105.00
249 B01525 KEE CHEONG SECURITIES CO LTD 1,200 2021-07-26 0.00 105.00
250 B01915 METAVERSE SECURITIES LTD 1,200 2021-10-15 0.00 105.00
251 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,200 2021-10-18 0.00 105.01
252 B02072 SBI E2-CAPITAL SECURITIES LTD 1,200 2021-09-24 0.00 105.01
253 B01585 SINO GRADE SECURITIES LTD 1,200 2021-10-22 0.00 105.01
254 B01815 T & F EQUITIES LTD 1,200 2021-09-30 0.00 105.01
255 B01823 ANGLO CHINESE SECURITIES LTD 1,000 2018-01-29 0.00 105.01
256 B01434 BEEVEST SECURITIES LTD 1,000 2019-12-19 0.00 105.01
257 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000 2021-05-25 0.00 105.01
258 B01141 FE SECURITIES LTD 1,000 2021-03-02 0.00 105.01
259 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2018-12-17 0.00 105.01
260 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2021-01-21 0.00 105.01
261 B01227 HOORAY SECURITIES LTD 1,000 2017-03-17 0.00 105.01
262 B01664 ROOFER SECURITIES LTD 1,000 2017-03-17 0.00 105.01
263 B01645 SELINA & CO LTD 1,000 2020-03-19 0.00 105.01
264 B02028 SORRENTO SECURITIES LTD 1,000 2021-02-04 0.00 105.01
265 B01684 WANG ON SECURITIES LTD 1,000 2019-03-07 0.00 105.01
266 B01710 SINO-RICH SECURITIES & FUTURES LTD 832 2021-01-26 0.00 105.01
267 B01852 ARTA GLOBAL MARKETS LTD 800 2020-02-21 0.00 105.01
268 B01754 ASIA PACIFIC SECURITIES LTD 800 2020-04-21 0.00 105.01
269 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 800 2021-03-29 0.00 105.01
270 B01385 FAIRWIN BROKING LTD 800 2021-09-17 0.00 105.01
271 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 800 2021-10-21 0.00 105.01
272 B01765 PROMISING SECURITIES CO LTD 800 2021-09-21 0.00 105.01
273 B01869 SYNERWEALTH FINANCIAL LTD 800 2020-02-05 0.00 105.01
274 B01712 WAH SANG SECURITIES LTD 800 2018-02-21 0.00 105.01
275 B01732 WINTECH SECURITIES LTD 800 2021-01-13 0.00 105.01
276 B01460 BERICH BROKERAGE LTD 600 2021-09-15 0.00 105.01
277 B01447 BETA INTERNATIONAL SECURITIES LIMITED 600 2021-08-30 0.00 105.02
278 B01606 EWARTON SECURITIES LTD 600 2020-11-16 0.00 105.02
279 B01821 GETTA SECURITIES LTD 600 2018-10-15 0.00 105.02
280 B01705 HENIK SECURITIES LTD 600 2019-12-06 0.00 105.02
281 B01988 KOALA SECURITIES LTD 600 2021-08-20 0.00 105.02
282 B01547 KWOK HING SECURITIES LTD 600 2019-09-03 0.00 105.02
283 B02154 MAGNUM RESEARCH LTD 600 2021-09-20 0.00 105.02
284 B01401 MEGABASE SECURITIES LTD 600 2018-03-01 0.00 105.02
285 B02116 MOUETTE SECURITIES CO LTD 600 2019-05-10 0.00 105.02
286 B01720 NORMAN KONG SECURITIES CO LTD 600 2021-09-23 0.00 105.02
287 B01922 SUN SECURITIES LTD 600 2017-04-20 0.00 105.02
288 B01238 TAI YIP STOCK CO LTD 600 2020-11-12 0.00 105.02
289 B01609 WILBY SECURITIES LTD 600 2017-03-17 0.00 105.02
290 B01277 BRADBURY SECURITIES LTD 400 2017-03-17 0.00 105.02
291 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400 2018-07-26 0.00 105.02
292 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 400 2019-12-03 0.00 105.02
293 B01481 NEW REGION SECURITIES CO LTD 400 2018-05-15 0.00 105.02
294 B01724 RAMON INVESTMENT CO LTD 400 2017-08-28 0.00 105.02
295 B01392 TAIFAIR SECURITIES LTD 400 2021-04-29 0.00 105.02
296 B01509 UNICORN SECURITIES CO LTD 400 2020-10-15 0.00 105.02
297 B02100 WEALTHY SECURITIES LTD 400 2021-05-18 0.00 105.02
298 B02175 WEBULL SECURITIES LTD 400 2021-10-18 0.00 105.02
299 B01677 ANUENUE SECURITIES LTD 200 2021-01-18 0.00 105.02
300 B01685 ARK SECURITIES (HONG KONG) LTD 200 2021-09-27 0.00 105.02
301 B01328 BAN HIN SECURITIES CO LTD 200 2020-10-15 0.00 105.02
302 B01999 CF SECURITIES LTD 200 2017-03-17 0.00 105.02
303 B01500 D.J. SECURITIES LTD 200 2018-02-08 0.00 105.02
304 B01753 FORTUNE (HK) SECURITIES LTD 200 2020-07-09 0.00 105.02
305 B02181 GRAND CAPITAL SECURITIES LTD 200 2020-04-28 0.00 105.02
306 B01642 KMT SECURITIES LTD 200 2020-10-09 0.00 105.02
307 B01706 MAN HON YEUNG SECURITIES LTD 200 2019-09-06 0.00 105.02
308 B02176 PING AN SECURITIES (HONG KONG) CO LTD 200 2020-11-10 0.00 105.02
309 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 200 2021-01-20 0.00 105.02
310 B01679 TAI FUNG SECURITIES LTD 200 2020-04-24 0.00 105.02
311 B01604 WANHAI SECURITIES (HK) LTD 200 2017-03-17 0.00 105.02
312 B01458 YICKO SECURITIES LTD 200 2021-07-28 0.00 105.02
313 C00011 PUBLIC BANK (HONG KONG) LTD 158 2017-03-17 0.00 105.02
314 B01323 DEUTSCHE SECURITIES ASIA LTD 50 2021-06-24 0.00 105.02
314 Total named holdings 257,008,365 105.02
163 Unnamed Investor Partipants 623,276 0.25
477 Total in CCASS 257,631,641 105.28
Securities not in CCASS -12,910,243 -5.28
Issued securities 244,721,398 2021-10-22 100.00

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