Hang Seng Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82833	2015-09-04	2022-09-02	2022-09-13	Docs

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Stock code:

Show former holders

CCASS holdings on 2022-08-16

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Summary

Type of holder	Holding	Stake %
Custodians	3,071,400	0.16
Brokers	412,100	0.02
Other intermediaries	0	0.00
Intermediaries	3,483,500	0.18
Named investors	0	0.00
Unnamed investors	600	0.00
Total in CCASS	3,484,100	0.18
Securities not in CCASS	1,938,309,762	99.82
Issued securities	1,941,793,862	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,476,200	2022-08-10	0.13	0.13
2	C00019	THE HONGKONG AND SHANGHAI BANKING	233,000	2022-08-15	0.01	0.14
3	B01555	ABN AMRO CLEARING HONG KONG LTD	206,000	2022-08-16	0.01	0.15
4	C00010	CITIBANK N.A.	205,700	2022-08-10	0.01	0.16
5	C00033	BANK OF CHINA (HONG KONG) LTD	45,200	2022-08-15	0.00	0.16
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	43,600	2022-08-04	0.00	0.17
7	C00093	BNP PARIBAS	40,600	2022-08-16	0.00	0.17
8	C00028	NANYANG COMMERCIAL BANK LTD	31,000	2022-03-09	0.00	0.17
9	B01905	SDICS INTERNATIONAL SECURITIES (HONG	24,700	2021-08-10	0.00	0.17
10	B01130	BOCI SECURITIES LTD	22,500	2022-08-15	0.00	0.17
11	C00015	DBS BANK (HONG KONG) LTD	20,000	2022-08-16	0.00	0.17
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	16,000	2022-08-04	0.00	0.17
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,000	2022-08-16	0.00	0.17
14	B01284	HANG SENG SECURITIES LTD	13,200	2022-08-16	0.00	0.17
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,600	2022-08-11	0.00	0.18
16	B01372	FIRST WORLDSEC SECURITIES LTD	10,200	2022-05-26	0.00	0.18
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,500	2022-06-29	0.00	0.18
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,600	2022-02-28	0.00	0.18
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,500	2021-12-09	0.00	0.18
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,000	2022-07-11	0.00	0.18
21	B01584	CHIEF SECURITIES LTD	6,800	2022-07-29	0.00	0.18
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,000	2022-08-02	0.00	0.18
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,200	2022-08-16	0.00	0.18
24	B01497	SINOPAC SECURITIES (ASIA) LTD	3,600	2022-08-02	0.00	0.18
25	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,800	2021-12-02	0.00	0.18
26	B02120	LIVERMORE HOLDINGS LTD	2,700	2022-03-23	0.00	0.18
27	C00042	CMB WING LUNG BANK LTD	2,300	2022-08-15	0.00	0.18
28	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,100	2021-08-24	0.00	0.18
29	B01459	IFAST SECURITIES (HK) LTD	1,300	2022-07-06	0.00	0.18
30	B01947	FUBON SECURITIES (HONG KONG) LTD	1,100	2022-08-03	0.00	0.18
31	B01727	ICBC (ASIA) SECURITIES LTD	1,000	2021-07-29	0.00	0.18
32	C00041	OCBC BANK (HONG KONG) LTD	1,000	2021-06-25	0.00	0.18
33	B01407	WIN WONG SECURITIES LTD	1,000	2017-11-30	0.00	0.18
34	B01940	SOFI SECURITIES (HONG KONG) LTD	500	2022-08-05	0.00	0.18
35	B02132	BOOM SECURITIES (H.K.) LTD	400	2021-07-02	0.00	0.18
36	B02047	EDDID SECURITIES AND FUTURES LTD	400	2022-08-10	0.00	0.18
37	B01962	CHINA SECURITIES (INTERNATIONAL)	200	2022-03-17	0.00	0.18
37		Total named holdings	3,483,500		0.18
1		Unnamed Investor Partipants	600		0.00
38		Total in CCASS	3,484,100		0.18
		Securities not in CCASS	1,938,309,762		99.82
		Issued securities	1,941,793,862	2022-08-16	100.00

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