ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03157	2015-10-26	2022-07-04	2022-08-31	Docs

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Stock code:

Show former holders

CCASS holdings on 2022-01-24

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Summary

Type of holder	Holding	Stake %
Custodians	503,700	25.19
Brokers	1,496,300	74.82
Other intermediaries	0	0.00
Intermediaries	2,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	2,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	496,800	2022-01-03	24.84	24.84
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	427,000	2017-08-08	21.35	46.19
3	B01121	SG SECURITIES (HK) LTD	409,800	2021-12-06	20.49	66.68
4	C00100	JPMORGAN CHASE BANK, NATIONAL	399,300	2021-10-18	19.97	86.65
5	C00019	THE HONGKONG AND SHANGHAI BANKING	97,600	2022-01-05	4.88	91.53
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	79,400	2022-01-17	3.97	95.50
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	70,500	2021-10-18	3.53	99.02
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,000	2017-03-17	0.25	99.27
9	C00010	CITIBANK N.A.	4,000	2021-09-30	0.20	99.47
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,200	2021-08-06	0.16	99.63
11	B01118	EAST ASIA SECURITIES CO LTD	2,000	2022-01-17	0.10	99.73
12	C00088	CHINA MERCHANTS BANK CO LTD	1,400	2020-01-09	0.07	99.80
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,200	2021-02-09	0.06	99.86
14	B01459	IFAST SECURITIES (HK) LTD	800	2021-10-05	0.04	99.90
15	B01284	HANG SENG SECURITIES LTD	600	2020-06-23	0.03	99.93
16	B01818	I-ACCESS INVESTORS LTD	600	2021-07-29	0.03	99.96
17	C00033	BANK OF CHINA (HONG KONG) LTD	200	2021-12-06	0.01	99.97
18	B01955	FUTU SECURITIES INTERNATIONAL	200	2021-10-08	0.01	99.98
19	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.01	99.99
20	B01769	ONE CHINA SECURITIES LTD	132	2017-03-17	0.01	100.00
21	B01340	LEHIN SECURITIES LTD	68	2017-03-17	0.00	100.00
21		Total named holdings	2,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	2,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	2,000,000	2020-05-20	100.00

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