Hang Seng China A Industry Top Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83128	2013-11-26			Docs

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Stock code:

Show former holders

CCASS holdings on 2023-08-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,470,090	80.91
Brokers	59,800	1.96
Other intermediaries	0	0.00
Intermediaries	2,529,890	82.87
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,529,890	82.87
Securities not in CCASS	523,000	17.13
Issued securities	3,052,890	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,480,390	2023-08-03	48.49	48.49
2	C00018	HANG SENG BANK LTD	826,700	2023-03-06	27.08	75.57
3	C00093	BNP PARIBAS	104,300	2023-07-05	3.42	78.99
4	C00033	BANK OF CHINA (HONG KONG) LTD	30,200	2022-07-20	0.99	79.98
5	B01284	HANG SENG SECURITIES LTD	26,900	2023-08-03	0.88	80.86
6	C00010	CITIBANK N.A.	13,800	2023-07-20	0.45	81.31
7	B01353	UOB KAY HIAN (HONG KONG) LTD	10,000	2017-03-17	0.33	81.64
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,100	2023-08-02	0.30	81.94
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,400	2021-08-11	0.24	82.18
10	B01555	ABN AMRO CLEARING HONG KONG LTD	6,800	2023-08-02	0.22	82.40
11	C00042	CMB WING LUNG BANK LTD	3,800	2022-10-27	0.12	82.52
12	C00041	OCBC BANK (HONG KONG) LTD	2,200	2020-09-17	0.07	82.60
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,200	2023-01-30	0.07	82.67
14	B01497	SINOPAC SECURITIES (ASIA) LTD	1,800	2023-05-11	0.06	82.73
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,300	2020-03-24	0.04	82.77
16	B01264	MIB SECURITIES (HONG KONG) LTD	1,200	2022-03-15	0.04	82.81
17	B01695	DAH SING SECURITIES LTD	1,000	2021-02-24	0.03	82.84
18	B01130	BOCI SECURITIES LTD	600	2018-04-20	0.02	82.86
19	B01584	CHIEF SECURITIES LTD	200	2021-01-13	0.01	82.87
19		Total named holdings	2,529,890		82.87
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	2,529,890		82.87
		Securities not in CCASS	523,000		17.13
		Issued securities	3,052,890	2023-08-01	100.00

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