Hang Seng China A Industry Top Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03128 | 2013-11-26 |
CCASS holdings on 2017-04-20
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 393,400 | 7.18 | |
| Brokers | 61,600 | 1.12 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 455,000 | 8.30 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 800 | 0.01 | |
| Total in CCASS | 455,800 | 8.31 | |
| Securities not in CCASS | 5,026,600 | 91.69 | |
| Issued securities | 5,482,400 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,000 | 2017-04-12 | 6.07 | 6.07 |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 22,400 | 2017-03-17 | 0.41 | 6.48 |
| 3 | C00018 | 恒生銀行有限公司 | 19,200 | 2017-03-17 | 0.35 | 6.83 |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 16,200 | 2017-03-17 | 0.30 | 7.13 |
| 5 | B01148 | 招商證券(香港)有限公司 | 14,200 | 2017-04-13 | 0.26 | 7.39 |
| 6 | B01284 | 恒生證券有限公司 | 12,400 | 2017-04-12 | 0.23 | 7.61 |
| 7 | C00028 | 南洋商業銀行有限公司 | 6,000 | 2017-03-17 | 0.11 | 7.72 |
| 8 | C00033 | 中國銀行(香港)有限公司 | 4,800 | 2017-04-07 | 0.09 | 7.81 |
| 9 | C00042 | 招商永隆銀行有限公司 | 4,800 | 2017-03-17 | 0.09 | 7.90 |
| 10 | C00002 | 交通銀行信託有限公司 | 3,200 | 2017-03-17 | 0.06 | 7.96 |
| 11 | C00010 | 花旗銀行 | 3,000 | 2017-03-17 | 0.05 | 8.01 |
| 12 | B01695 | 大新證券有限公司 | 2,600 | 2017-03-17 | 0.05 | 8.06 |
| 13 | C00003 | 東亞銀行有限公司 | 2,000 | 2017-03-17 | 0.04 | 8.09 |
| 14 | B01130 | 中銀國際證券有限公司 | 1,400 | 2017-03-17 | 0.03 | 8.12 |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 1,200 | 2017-03-17 | 0.02 | 8.14 |
| 16 | B01818 | 一通投資者有限公司 | 1,000 | 2017-03-17 | 0.02 | 8.16 |
| 17 | B01118 | 東亞證券有限公司 | 1,000 | 2017-03-17 | 0.02 | 8.18 |
| 18 | B01590 | 盈透證券香港有限公司 | 1,000 | 2017-03-17 | 0.02 | 8.20 |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,000 | 2017-03-17 | 0.02 | 8.22 |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 800 | 2017-03-17 | 0.01 | 8.23 |
| 21 | B01858 | 元大證券(香港)有限公司 | 800 | 2017-03-17 | 0.01 | 8.24 |
| 22 | B01264 | 馬銀證券(香港)有限公司 | 800 | 2017-03-17 | 0.01 | 8.26 |
| 23 | B01740 | 贏證券有限公司 | 600 | 2017-03-17 | 0.01 | 8.27 |
| 24 | C00093 | BNP PARIBAS | 400 | 2017-04-13 | 0.01 | 8.28 |
| 25 | B01762 | 星展唯高達香港有限公司 | 400 | 2017-03-17 | 0.01 | 8.28 |
| 26 | B01351 | 永豐證券有限公司 | 400 | 2017-04-07 | 0.01 | 8.29 |
| 27 | B01407 | 宏旺証券有限公司 | 200 | 2017-03-17 | 0.00 | 8.30 |
| 28 | B01434 | 蜂投證券有限公司 | 200 | 2017-03-17 | 0.00 | 8.30 |
| 28 | Total named holdings | 455,000 | 8.30 | |||
| 1 | Unnamed Investor Partipants | 800 | 0.01 | |||
| 29 | Total in CCASS | 455,800 | 8.31 | |||
| Securities not in CCASS | 5,026,600 | 91.69 | ||||
| Issued securities | 5,482,400 | 2017-04-20 | 100.00 |
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