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 2022-03-10

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 7,557,000 23.84
Brokers 24,143,000 76.16
Other intermediaries 0 0.00
Intermediaries 31,700,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 31,700,000 100.00
Securities not in CCASS 0 0.00
Issued securities 31,700,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 21,033,000 2022-03-08 66.35 66.35
2 C00033 BANK OF CHINA (HONG KONG) LTD 5,733,200 2022-03-10 18.09 84.44
3 B01121 SG SECURITIES (HK) LTD 1,784,900 2021-06-02 5.63 90.07
4 C00093 BNP PARIBAS 1,665,500 2022-03-10 5.25 95.32
5 B01555 ABN AMRO CLEARING HONG KONG LTD 1,076,200 2022-03-10 3.39 98.72
6 B01284 HANG SENG SECURITIES LTD 105,600 2022-03-09 0.33 99.05
7 C00019 THE HONGKONG AND SHANGHAI BANKING 78,200 2022-03-10 0.25 99.30
8 C00010 CITIBANK N.A. 59,400 2022-03-10 0.19 99.48
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,400 2022-03-10 0.09 99.57
10 B01955 FUTU SECURITIES INTERNATIONAL 23,800 2022-03-10 0.08 99.65
11 B01947 FUBON SECURITIES (HONG KONG) LTD 17,000 2022-03-03 0.05 99.70
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,900 2022-03-10 0.05 99.75
13 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 14,500 2022-02-25 0.05 99.79
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,800 2022-03-10 0.04 99.83
15 C00016 DBS BANK LTD 7,000 2021-12-21 0.02 99.85
16 B02175 WEBULL SECURITIES LTD 5,500 2022-03-10 0.02 99.87
17 C00042 CMB WING LUNG BANK LTD 4,100 2021-12-21 0.01 99.88
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,500 2022-03-09 0.01 99.89
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,200 2022-03-09 0.01 99.90
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,000 2022-03-08 0.01 99.91
21 B01940 SOFI SECURITIES (HONG KONG) LTD 2,900 2022-03-09 0.01 99.92
22 B01818 I-ACCESS INVESTORS LTD 2,700 2022-03-09 0.01 99.93
23 B01904 VALUABLE CAPITAL LTD 2,200 2022-03-09 0.01 99.94
24 B02102 ZINVEST GLOBAL LTD 2,100 2022-03-08 0.01 99.95
25 B01714 HEAD & SHOULDERS SECURITIES LTD 2,000 2021-11-30 0.01 99.95
26 B01803 RICH BAY SECURITIES LTD 1,900 2022-03-10 0.01 99.96
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,700 2022-03-02 0.01 99.96
28 B01353 UOB KAY HIAN (HONG KONG) LTD 1,700 2022-03-03 0.01 99.97
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2021-09-09 0.00 99.97
30 B01673 FULBRIGHT SECURITIES LTD 1,000 2022-02-08 0.00 99.97
31 C00088 CHINA MERCHANTS BANK CO LTD 900 2022-03-04 0.00 99.98
32 B01181 FOSUN INTERNATIONAL SECURITIES LTD 900 2021-08-09 0.00 99.98
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 800 2021-08-24 0.00 99.98
34 B01962 CHINA SECURITIES (INTERNATIONAL) 700 2021-09-17 0.00 99.98
35 B01130 BOCI SECURITIES LTD 500 2022-03-03 0.00 99.99
36 B02047 EDDID SECURITIES AND FUTURES LTD 500 2022-03-09 0.00 99.99
37 B01459 IFAST SECURITIES (HK) LTD 500 2022-01-03 0.00 99.99
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 500 2021-08-18 0.00 99.99
39 B02159 USMART SECURITIES LTD 448 2022-03-10 0.00 99.99
40 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 400 2021-05-31 0.00 99.99
41 B01885 HAFOO SECURITIES LTD 400 2022-03-10 0.00 100.00
42 B01584 CHIEF SECURITIES LTD 300 2022-03-01 0.00 100.00
43 C00048 CHIYU BANKING CORPORATION LTD 300 2021-09-21 0.00 100.00
44 B01967 YUNFENG SECURITIES LTD 300 2022-03-10 0.00 100.00
45 C00015 DBS BANK (HONG KONG) LTD 200 2022-01-24 0.00 100.00
46 B02195 LONG BRIDGE HK LTD 200 2022-02-28 0.00 100.00
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100 2022-03-07 0.00 100.00
48 B02104 MAGPIE SECURITIES LTD 100 2022-03-01 0.00 100.00
49 B01769 ONE CHINA SECURITIES LTD 52 2022-02-14 0.00 100.00
49 Total named holdings 31,700,000 100.00
0 Unnamed Investor Partipants 0 0.00
49 Total in CCASS 31,700,000 100.00
Securities not in CCASS 0 0.00
Issued securities 31,700,000 2022-02-28 100.00

Copyright & disclaimer, Privacy policy

Back to top