Hang Seng China A Industry Top Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03128  2013-11-26    
Stock code:
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CCASS holdings on 2022-09-22

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Summary

Type of holder Holding Stake
%
Custodians 410,700 14.66
Brokers 132,800 4.74
Other intermediaries 0 0.00
Intermediaries 543,500 19.39
Named investors 800 0.03
Unnamed investors 800 0.03
Total in CCASS 545,100 19.45
Securities not in CCASS 2,257,254 80.55
Issued securities 2,802,354 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 267,900 2022-09-20 9.56 9.56
2 C00093 BNP PARIBAS 48,900 2022-09-22 1.74 11.30
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,100 2022-02-10 1.25 12.56
4 B01161 UBS SECURITIES HONG KONG LTD 20,000 2021-06-28 0.71 13.27
5 B01121 SG SECURITIES (HK) LTD 19,500 2022-04-01 0.70 13.97
6 C00018 HANG SENG BANK LTD 19,200 2020-08-10 0.69 14.65
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,300 2022-09-22 0.62 15.27
8 C00028 NANYANG COMMERCIAL BANK LTD 15,300 2021-01-20 0.55 15.82
9 B01284 HANG SENG SECURITIES LTD 14,000 2022-03-11 0.50 16.31
10 B01885 HAFOO SECURITIES LTD 13,000 2022-03-14 0.46 16.78
11 B01130 BOCI SECURITIES LTD 10,000 2021-01-20 0.36 17.14
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,300 2022-08-30 0.33 17.47
13 C00033 BANK OF CHINA (HONG KONG) LTD 8,700 2022-08-02 0.31 17.78
14 B02154 MAGNUM RESEARCH LTD 6,200 2022-09-19 0.22 18.00
15 C00010 CITIBANK N.A. 4,900 2021-10-11 0.17 18.17
16 B01955 FUTU SECURITIES INTERNATIONAL 4,500 2022-09-20 0.16 18.33
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,300 2022-03-24 0.15 18.49
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,000 2019-04-04 0.14 18.63
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,500 2022-04-14 0.12 18.76
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,200 2020-09-17 0.11 18.87
21 B01584 CHIEF SECURITIES LTD 2,919 2022-09-09 0.10 18.97
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,600 2022-05-06 0.06 19.03
23 C00003 THE BANK OF EAST ASIA LTD 1,400 2021-02-23 0.05 19.08
24 B01727 ICBC (ASIA) SECURITIES LTD 1,100 2022-05-05 0.04 19.12
25 B01459 IFAST SECURITIES (HK) LTD 1,100 2021-06-25 0.04 19.16
26 B01118 EAST ASIA SECURITIES CO LTD 1,000 2020-10-09 0.04 19.20
27 B02132 BOOM SECURITIES (H.K.) LTD 800 2021-10-15 0.03 19.22
28 C00015 DBS BANK (HONG KONG) LTD 800 2021-01-21 0.03 19.25
29 POON KIT SHAN BRENDA 800 2020-03-18 0.03 19.28
30 B01555 ABN AMRO CLEARING HONG KONG LTD 700 2022-09-22 0.02 19.31
31 C00088 CHINA MERCHANTS BANK CO LTD 500 2022-03-21 0.02 19.32
32 B01947 FUBON SECURITIES (HONG KONG) LTD 500 2022-03-16 0.02 19.34
33 B01264 MIB SECURITIES (HONG KONG) LTD 400 2017-11-21 0.01 19.36
34 C00041 OCBC BANK (HONG KONG) LTD 400 2021-06-17 0.01 19.37
35 B01497 SINOPAC SECURITIES (ASIA) LTD 400 2021-02-01 0.01 19.38
36 B01601 CSC SECURITIES (HK) LTD 300 2021-08-26 0.01 19.40
37 B02047 EDDID SECURITIES AND FUTURES LTD 300 2022-03-09 0.01 19.41
38 B01610 KGI ASIA LTD 300 2020-07-08 0.01 19.42
39 C00042 CMB WING LUNG BANK LTD 100 2022-03-17 0.00 19.42
40 B01769 ONE CHINA SECURITIES LTD 81 2022-09-09 0.00 19.42
40 Total named holdings 544,300 19.42
1 Unnamed Investor Partipants 800 0.03
41 Total in CCASS 545,100 19.45
Securities not in CCASS 2,257,254 80.55
Issued securities 2,802,354 2022-09-21 100.00

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