ChinaAMC Hang Seng TECH Index ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09088  2020-09-03    
Stock code:
Show former holders

CCASS holdings on 2024-11-01

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Summary

Type of holder Holding Stake
%
Custodians 351,200 0.11
Brokers 2,554,500 0.78
Other intermediaries 0 0.00
Intermediaries 2,905,700 0.89
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,905,700 0.89
Securities not in CCASS 324,094,300 99.11
Issued securities 327,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 1,952,900 2024-10-31 0.60 0.60
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 546,200 2024-10-10 0.17 0.76
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 164,000 2024-08-07 0.05 0.81
4 C00019 THE HONGKONG AND SHANGHAI BANKING 102,200 2024-10-25 0.03 0.85
5 C00016 DBS BANK LTD 40,000 2024-10-15 0.01 0.86
6 C00042 CMB WING LUNG BANK LTD 30,000 2024-10-10 0.01 0.87
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 25,200 2024-10-07 0.01 0.87
8 B01967 YUNFENG SECURITIES LTD 20,000 2024-10-09 0.01 0.88
9 C00037 SHANGHAI COMMERCIAL BANK LTD 15,000 2021-07-28 0.00 0.89
10 B01459 IFAST SECURITIES (HK) LTD 6,000 2021-04-01 0.00 0.89
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,000 2024-10-21 0.00 0.89
12 B02102 ZINVEST GLOBAL LTD 1,000 2024-10-22 0.00 0.89
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 200 2024-10-07 0.00 0.89
13 Total named holdings 2,905,700 0.89
0 Unnamed Investor Partipants 0 0.00
13 Total in CCASS 2,905,700 0.89
Securities not in CCASS 324,094,300 99.11
Issued securities 327,000,000 2024-11-01 100.00

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