Hang Seng Index ETF: Unit CNY

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	82833	2015-09-04	2022-09-02	2022-09-13	Docs

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Stock code:

Show former holders

CCASS holdings on 2022-01-11

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	384,400	0.02
Brokers	187,600	0.01
Other intermediaries	0	0.00
Intermediaries	572,000	0.03
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	572,000	0.03
Securities not in CCASS	1,818,298,376	99.97
Issued securities	1,818,870,376	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	208,600	2021-12-13	0.01	0.01
2	C00093	BNP PARIBAS	45,300	2022-01-11	0.00	0.01
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	43,700	2022-01-11	0.00	0.02
4	C00033	BANK OF CHINA (HONG KONG) LTD	40,100	2022-01-04	0.00	0.02
5	B01905	SDICS INTERNATIONAL SECURITIES (HONG	24,700	2021-08-10	0.00	0.02
6	C00048	CHIYU BANKING CORPORATION LTD	23,100	2022-01-10	0.00	0.02
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,700	2022-01-07	0.00	0.02
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,000	2021-11-23	0.00	0.02
9	B01284	HANG SENG SECURITIES LTD	19,800	2022-01-05	0.00	0.02
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,900	2022-01-11	0.00	0.03
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,000	2021-12-20	0.00	0.03
12	C00028	NANYANG COMMERCIAL BANK LTD	11,000	2022-01-04	0.00	0.03
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,500	2021-12-28	0.00	0.03
14	B01497	SINOPAC SECURITIES (ASIA) LTD	8,700	2022-01-03	0.00	0.03
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,500	2021-12-09	0.00	0.03
16	B01584	CHIEF SECURITIES LTD	6,800	2021-07-06	0.00	0.03
17	B01372	FIRST WORLDSEC SECURITIES LTD	6,400	2021-12-30	0.00	0.03
18	B01555	ABN AMRO CLEARING HONG KONG LTD	6,000	2022-01-11	0.00	0.03
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,700	2021-12-22	0.00	0.03
20	C00010	CITIBANK N.A.	5,700	2021-11-23	0.00	0.03
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,400	2022-01-05	0.00	0.03
22	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,100	2022-01-11	0.00	0.03
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,000	2021-03-26	0.00	0.03
24	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,800	2021-12-02	0.00	0.03
25	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,100	2021-08-24	0.00	0.03
26	B01130	BOCI SECURITIES LTD	2,000	2022-01-04	0.00	0.03
27	B01818	I-ACCESS INVESTORS LTD	1,500	2021-12-08	0.00	0.03
28	C00042	CMB WING LUNG BANK LTD	1,100	2020-11-30	0.00	0.03
29	B01947	FUBON SECURITIES (HONG KONG) LTD	1,100	2021-07-29	0.00	0.03
30	B01727	ICBC (ASIA) SECURITIES LTD	1,000	2021-07-29	0.00	0.03
31	B01459	IFAST SECURITIES (HK) LTD	1,000	2021-08-27	0.00	0.03
32	C00041	OCBC BANK (HONG KONG) LTD	1,000	2021-06-25	0.00	0.03
33	B01407	WIN WONG SECURITIES LTD	1,000	2017-11-30	0.00	0.03
34	B02132	BOOM SECURITIES (H.K.) LTD	400	2021-07-02	0.00	0.03
35	B02047	EDDID SECURITIES AND FUTURES LTD	300	2021-11-22	0.00	0.03
35		Total named holdings	572,000		0.03
0		Unnamed Investor Partipants	0		0.00
35		Total in CCASS	572,000		0.03
		Securities not in CCASS	1,818,298,376		99.97
		Issued securities	1,818,870,376	2022-01-11	100.00

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