CSOP Hang Seng Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03037  2021-05-06    
Stock code:
Show former holders

CCASS holdings on 2022-02-16

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Summary

Type of holder Holding Stake
%
Custodians 14,121,200 40.70
Brokers 20,578,800 59.30
Other intermediaries 0 0.00
Intermediaries 34,700,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 34,700,000 100.00
Securities not in CCASS 0 0.00
Issued securities 34,700,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 14,283,000 2022-01-06 41.16 41.16
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,753,000 2021-12-13 19.46 60.62
3 C00033 BANK OF CHINA (HONG KONG) LTD 5,556,200 2022-02-14 16.01 76.63
4 B01555 ABN AMRO CLEARING HONG KONG LTD 4,242,700 2022-02-16 12.23 88.86
5 B01121 SG SECURITIES (HK) LTD 1,784,900 2021-06-02 5.14 94.01
6 C00093 BNP PARIBAS 1,671,800 2022-01-25 4.82 98.82
7 B01284 HANG SENG SECURITIES LTD 104,600 2021-10-06 0.30 99.12
8 C00019 THE HONGKONG AND SHANGHAI BANKING 72,600 2022-02-11 0.21 99.33
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 52,500 2022-02-07 0.15 99.49
10 C00010 CITIBANK N.A. 51,900 2022-01-24 0.15 99.63
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26,000 2022-02-16 0.07 99.71
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,600 2022-02-15 0.06 99.77
13 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 14,300 2022-01-03 0.04 99.81
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,900 2022-02-15 0.03 99.84
15 B02195 LONG BRIDGE HK LTD 10,200 2022-02-11 0.03 99.87
16 B01955 FUTU SECURITIES INTERNATIONAL 8,600 2022-02-16 0.02 99.90
17 C00016 DBS BANK LTD 7,000 2021-12-21 0.02 99.92
18 C00042 CMB WING LUNG BANK LTD 4,100 2021-12-21 0.01 99.93
19 B02175 WEBULL SECURITIES LTD 3,400 2022-02-15 0.01 99.94
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,200 2022-02-07 0.01 99.95
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2021-12-02 0.01 99.96
22 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 2021-11-30 0.01 99.96
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,300 2022-01-05 0.00 99.96
24 B01940 SOFI SECURITIES (HONG KONG) LTD 1,200 2022-02-08 0.00 99.97
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2021-09-09 0.00 99.97
26 B01673 FULBRIGHT SECURITIES LTD 1,000 2022-02-08 0.00 99.97
27 B01181 FOSUN INTERNATIONAL SECURITIES LTD 900 2021-08-09 0.00 99.98
28 B01818 I-ACCESS INVESTORS LTD 900 2022-02-11 0.00 99.98
29 C00088 CHINA MERCHANTS BANK CO LTD 800 2021-12-23 0.00 99.98
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 800 2021-08-24 0.00 99.98
31 B02102 ZINVEST GLOBAL LTD 800 2022-02-04 0.00 99.99
32 B01962 CHINA SECURITIES (INTERNATIONAL) 700 2021-09-17 0.00 99.99
33 B02159 USMART SECURITIES LTD 648 2022-02-16 0.00 99.99
34 B01904 VALUABLE CAPITAL LTD 600 2022-02-16 0.00 99.99
35 B01459 IFAST SECURITIES (HK) LTD 500 2022-01-03 0.00 99.99
36 B01939 SOOCHOW SECURITIES INTERNATIONAL 500 2021-08-18 0.00 99.99
37 B01353 UOB KAY HIAN (HONG KONG) LTD 500 2021-07-02 0.00 100.00
38 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 400 2021-05-31 0.00 100.00
39 C00048 CHIYU BANKING CORPORATION LTD 300 2021-09-21 0.00 100.00
40 B02047 EDDID SECURITIES AND FUTURES LTD 300 2022-02-04 0.00 100.00
41 C00015 DBS BANK (HONG KONG) LTD 200 2022-01-24 0.00 100.00
42 B01885 HAFOO SECURITIES LTD 100 2022-01-25 0.00 100.00
43 B01769 ONE CHINA SECURITIES LTD 52 2022-02-14 0.00 100.00
43 Total named holdings 34,700,000 100.00
0 Unnamed Investor Partipants 0 0.00
43 Total in CCASS 34,700,000 100.00
Securities not in CCASS 0 0.00
Issued securities 34,700,000 2021-10-15 100.00

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