Hang Seng China Enterprises Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82828  2015-09-04    
Stock code:
Show former holders

CCASS holdings on 2023-01-09

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Summary

Type of holder Holding Stake
%
Custodians 827,600 0.21
Brokers 258,975 0.07
Other intermediaries 0 0.00
Intermediaries 1,086,575 0.28
Named investors 0 0.00
Unnamed investors 3,000 0.00
Total in CCASS 1,089,575 0.28
Securities not in CCASS 387,265,458 99.72
Issued securities 388,355,033 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 463,400 2023-01-09 0.12 0.12
2 C00019 THE HONGKONG AND SHANGHAI BANKING 130,800 2022-12-05 0.03 0.15
3 B01555 ABN AMRO CLEARING HONG KONG LTD 112,800 2023-01-09 0.03 0.18
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,400 2022-12-28 0.02 0.20
5 C00033 BANK OF CHINA (HONG KONG) LTD 44,600 2023-01-09 0.01 0.21
6 C00058 CHINA CITIC BANK INTERNATIONAL LTD 39,400 2022-11-07 0.01 0.22
7 B01284 HANG SENG SECURITIES LTD 32,600 2023-01-09 0.01 0.23
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,400 2023-01-05 0.01 0.24
9 C00028 NANYANG COMMERCIAL BANK LTD 24,400 2022-12-02 0.01 0.24
10 C00010 CITIBANK N.A. 23,200 2023-01-06 0.01 0.25
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,400 2022-11-02 0.00 0.25
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 14,800 2023-01-09 0.00 0.26
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,000 2022-12-13 0.00 0.26
14 C00003 THE BANK OF EAST ASIA LTD 7,600 2022-03-11 0.00 0.26
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,400 2022-09-28 0.00 0.27
16 B01727 ICBC (ASIA) SECURITIES LTD 5,800 2023-01-09 0.00 0.27
17 C00041 OCBC BANK (HONG KONG) LTD 5,600 2022-12-07 0.00 0.27
18 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2023-01-09 0.00 0.27
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,200 2022-11-09 0.00 0.27
20 C00042 CMB WING LUNG BANK LTD 3,600 2023-01-06 0.00 0.27
21 B01130 BOCI SECURITIES LTD 3,400 2023-01-09 0.00 0.27
22 B01372 FIRST WORLDSEC SECURITIES LTD 2,800 2022-12-09 0.00 0.27
23 B01459 IFAST SECURITIES (HK) LTD 2,600 2022-04-04 0.00 0.27
24 C00015 DBS BANK (HONG KONG) LTD 2,400 2023-01-06 0.00 0.27
25 B01209 MASON SECURITIES LTD 2,400 2022-03-17 0.00 0.28
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,200 2022-11-15 0.00 0.28
27 B01119 CELESTIAL SECURITIES LTD 2,000 2019-06-13 0.00 0.28
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2022-10-13 0.00 0.28
29 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,000 2022-12-20 0.00 0.28
30 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000 2022-03-16 0.00 0.28
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2022-01-25 0.00 0.28
32 B01584 CHIEF SECURITIES LTD 1,200 2022-12-28 0.00 0.28
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000 2022-03-09 0.00 0.28
34 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2023-01-03 0.00 0.28
35 B01848 CATHAY SECURITIES (HONG KONG) LTD 600 2022-10-31 0.00 0.28
36 B01947 FUBON SECURITIES (HONG KONG) LTD 600 2022-08-04 0.00 0.28
37 B01940 SOFI SECURITIES (HONG KONG) LTD 400 2022-09-07 0.00 0.28
38 B01289 SOUTH CHINA SECURITIES LTD 400 2022-03-09 0.00 0.28
39 B01340 LEHIN SECURITIES LTD 175 2019-09-10 0.00 0.28
39 Total named holdings 1,086,575 0.28
1 Unnamed Investor Partipants 3,000 0.00
40 Total in CCASS 1,089,575 0.28
Securities not in CCASS 387,265,458 99.72
Issued securities 388,355,033 2023-01-09 100.00

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