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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CCASS holdings on 2022-03-18

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Summary

Type of holder	Holding	Stake %
Custodians	104,800	5.24
Brokers	1,895,200	94.76
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	496,200	2022-03-17	24.81	24.81
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	469,800	2022-03-17	23.49	48.30
3	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	427,000	2017-08-08	21.35	69.65
4	B01121	SG SECURITIES (HK) LTD	409,800	2021-12-06	20.49	90.14
5	C00019	THE HONGKONG AND SHANGHAI BANKING	98,000	2022-02-07	4.90	95.04
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	79,600	2022-03-03	3.98	99.02
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,000	2017-03-17	0.25	99.27
8	C00010	CITIBANK N.A.	4,000	2021-09-30	0.20	99.47
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,400	2022-03-17	0.17	99.64
10	B01118	EAST ASIA SECURITIES CO LTD	2,000	2022-01-17	0.10	99.74
11	C00088	CHINA MERCHANTS BANK CO LTD	1,400	2020-01-09	0.07	99.81
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,200	2021-02-09	0.06	99.87
13	B01459	IFAST SECURITIES (HK) LTD	800	2021-10-05	0.04	99.91
14	B01955	FUTU SECURITIES INTERNATIONAL	600	2022-03-10	0.03	99.94
15	B01284	HANG SENG SECURITIES LTD	600	2020-06-23	0.03	99.97
16	C00033	BANK OF CHINA (HONG KONG) LTD	200	2021-12-06	0.01	99.98
17	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.01	99.99
18	B01769	ONE CHINA SECURITIES LTD	132	2017-03-17	0.01	100.00
19	B01340	LEHIN SECURITIES LTD	68	2017-03-17	0.00	100.00
19		Total named holdings	2,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
19		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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