ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03157	2015-10-26	2022-07-04	2022-08-31	Docs

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Stock code:

Show former holders

CCASS holdings on 2021-04-12

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	647,000	32.35
Brokers	1,352,000	67.60
Other intermediaries	0	0.00
Intermediaries	1,999,000	99.95
Named investors	0	0.00
Unnamed investors	1,000	0.05
Total in CCASS	2,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	2,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	644,000	2021-02-18	32.20	32.20
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	469,800	2021-02-19	23.49	55.69
3	B01121	SG SECURITIES (HK) LTD	439,800	2021-04-08	21.99	77.68
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	427,000	2017-08-08	21.35	99.03
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,000	2017-03-17	0.25	99.28
6	B01555	ABN AMRO CLEARING HONG KONG LTD	3,400	2021-02-05	0.17	99.45
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,800	2021-03-31	0.14	99.59
8	B01118	EAST ASIA SECURITIES CO LTD	2,000	2020-03-31	0.10	99.69
9	C00088	CHINA MERCHANTS BANK CO LTD	1,400	2020-01-09	0.07	99.76
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,200	2021-02-09	0.06	99.82
11	B01284	HANG SENG SECURITIES LTD	600	2020-06-23	0.03	99.85
12	C00033	BANK OF CHINA (HONG KONG) LTD	400	2021-02-23	0.02	99.87
13	B01459	IFAST SECURITIES (HK) LTD	400	2018-04-18	0.02	99.89
14	B01955	FUTU SECURITIES INTERNATIONAL	200	2021-02-19	0.01	99.90
15	B01818	I-ACCESS INVESTORS LTD	200	2019-07-12	0.01	99.91
16	B01224	MERRILL LYNCH FAR EAST LTD	200	2021-02-19	0.01	99.92
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200	2021-02-19	0.01	99.93
18	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.01	99.94
19	B01769	ONE CHINA SECURITIES LTD	132	2017-03-17	0.01	99.95
20	B01340	LEHIN SECURITIES LTD	68	2017-03-17	0.00	99.95
20		Total named holdings	1,999,000		99.95
1		Unnamed Investor Partipants	1,000		0.05
21		Total in CCASS	2,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	2,000,000	2020-05-20	100.00

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