HSI ESG Enhanced Select Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03136  2022-02-24    
Stock code:
Show former holders

CCASS holdings on 2022-06-23

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Summary

Type of holder Holding Stake
%
Custodians 6,076,400 88.06
Brokers 823,600 11.94
Other intermediaries 0 0.00
Intermediaries 6,900,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 6,900,000 100.00
Securities not in CCASS 0 0.00
Issued securities 6,900,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,432,500 2022-06-08 78.73 78.73
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 600,000 2022-02-24 8.70 87.43
3 C00093 BNP PARIBAS 595,200 2022-06-22 8.63 96.05
4 B01555 ABN AMRO CLEARING HONG KONG LTD 190,100 2022-06-23 2.76 98.81
5 C00033 BANK OF CHINA (HONG KONG) LTD 17,600 2022-04-28 0.26 99.06
6 C00010 CITIBANK N.A. 11,700 2022-06-14 0.17 99.23
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000 2022-05-30 0.14 99.38
8 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2022-03-25 0.14 99.52
9 B01955 FUTU SECURITIES INTERNATIONAL 7,100 2022-06-23 0.10 99.63
10 B01727 ICBC (ASIA) SECURITIES LTD 6,000 2022-04-13 0.09 99.71
11 B01284 HANG SENG SECURITIES LTD 3,900 2022-05-20 0.06 99.77
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,900 2022-04-26 0.06 99.83
13 C00015 DBS BANK (HONG KONG) LTD 3,000 2022-04-01 0.04 99.87
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,300 2022-05-19 0.03 99.90
15 C00048 CHIYU BANKING CORPORATION LTD 2,000 2022-03-14 0.03 99.93
16 C00042 CMB WING LUNG BANK LTD 1,000 2022-03-01 0.01 99.95
17 B01904 VALUABLE CAPITAL LTD 800 2022-06-20 0.01 99.96
18 C00003 THE BANK OF EAST ASIA LTD 600 2022-03-08 0.01 99.97
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 500 2022-02-28 0.01 99.97
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 400 2022-04-19 0.01 99.98
21 B01584 CHIEF SECURITIES LTD 400 2022-05-16 0.01 99.99
22 B01940 SOFI SECURITIES (HONG KONG) LTD 400 2022-04-04 0.01 99.99
23 B01272 FB SECURITIES (HONG KONG) LTD 200 2022-04-19 0.00 99.99
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100 2022-06-10 0.00 100.00
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 100 2022-04-26 0.00 100.00
26 B02159 USMART SECURITIES LTD 100 2022-02-28 0.00 100.00
27 B02102 ZINVEST GLOBAL LTD 100 2022-05-13 0.00 100.00
27 Total named holdings 6,900,000 100.00
0 Unnamed Investor Partipants 0 0.00
27 Total in CCASS 6,900,000 100.00
Securities not in CCASS 0 0.00
Issued securities 6,900,000 2022-02-24 100.00

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