Hang Seng China A Industry Top Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03128	2013-11-26			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-04-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	289,000	10.18
Brokers	60,700	2.14
Other intermediaries	0	0.00
Intermediaries	349,700	12.32
Named investors	800	0.03
Unnamed investors	800	0.03
Total in CCASS	351,300	12.37
Securities not in CCASS	2,488,260	87.63
Issued securities	2,839,560	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	175,000	2024-04-25	6.16	6.16
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,200	2024-04-03	1.24	7.40
3	B01161	UBS SECURITIES HONG KONG LTD	20,000	2021-06-28	0.70	8.11
4	C00111	SOCIETE GENERALE	19,500	2023-04-24	0.69	8.79
5	C00018	HANG SENG BANK LTD	19,200	2020-08-10	0.68	9.47
6	C00028	NANYANG COMMERCIAL BANK LTD	15,300	2021-01-20	0.54	10.01
7	B02154	MAGNUM RESEARCH LTD	6,900	2024-04-22	0.24	10.25
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,600	2024-04-25	0.23	10.48
9	C00093	BNP PARIBAS	6,500	2024-04-25	0.23	10.71
10	C00010	CITIBANK N.A.	4,900	2022-12-13	0.17	10.89
11	B01955	FUTU SECURITIES INTERNATIONAL	4,200	2024-02-26	0.15	11.03
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,000	2024-03-14	0.14	11.17
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,000	2019-04-04	0.14	11.32
14	B01584	CHIEF SECURITIES LTD	3,780	2024-04-25	0.13	11.45
15	C00033	BANK OF CHINA (HONG KONG) LTD	3,500	2023-02-01	0.12	11.57
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,500	2022-04-14	0.12	11.69
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,200	2020-09-17	0.11	11.81
18	B01284	HANG SENG SECURITIES LTD	2,000	2024-02-08	0.07	11.88
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,000	2023-08-31	0.07	11.95
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,600	2022-05-06	0.06	12.00
21	B01497	SINOPAC SECURITIES (ASIA) LTD	1,400	2024-04-11	0.05	12.05
22	C00003	THE BANK OF EAST ASIA LTD	1,400	2021-02-23	0.05	12.10
23	B01459	IFAST SECURITIES (HK) LTD	1,100	2021-06-25	0.04	12.14
24	B01118	EAST ASIA SECURITIES CO LTD	1,000	2020-10-09	0.04	12.18
25	B02132	BOOM SECURITIES (H.K.) LTD	900	2024-03-28	0.03	12.21
26	C00015	DBS BANK (HONG KONG) LTD	800	2021-01-21	0.03	12.24
27		POON KIT SHAN BRENDA	800	2020-03-18	0.03	12.27
28	B01264	MIB SECURITIES (HONG KONG) LTD	500	2023-10-25	0.02	12.28
29	C00041	OCBC BANK (HONG KONG) LTD	400	2021-06-17	0.01	12.30
30	B01601	CSC SECURITIES (HK) LTD	300	2021-08-26	0.01	12.31
31	B02047	EDDID SECURITIES AND FUTURES LTD	300	2022-03-09	0.01	12.32
32	B01727	ICBC (ASIA) SECURITIES LTD	300	2023-07-31	0.01	12.33
33	B01610	KGI ASIA LTD	300	2020-07-08	0.01	12.34
34	C00042	CMB WING LUNG BANK LTD	100	2022-03-17	0.00	12.34
35	B01769	ONE CHINA SECURITIES LTD	20	2024-04-25	0.00	12.34
35		Total named holdings	350,500		12.34
1		Unnamed Investor Partipants	800		0.03
36		Total in CCASS	351,300		12.37
		Securities not in CCASS	2,488,260		87.63
		Issued securities	2,839,560	2024-04-26	100.00

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