Hang Seng Index ETF: Unit CNY

• Key Data
• Financials

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

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• Snapshot
• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2017-05-08

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	17,600	0.01
Brokers	600	0.00
Other intermediaries	0	0.00
Intermediaries	18,200	0.01
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	18,200	0.01
Securities not in CCASS	192,579,403	99.99
Issued securities	192,597,603	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	10,200	2017-04-27	0.01	0.01
2	C00093	BNP PARIBAS	5,000	2017-04-27	0.00	0.01
3	C00010	花旗銀行	1,300	2017-03-17	0.00	0.01
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,000	2017-03-17	0.00	0.01
5	B01130	中銀國際證券有限公司	600	2017-03-17	0.00	0.01
6	C00039	渣打銀行(香港)有限公司	100	2017-04-07	0.00	0.01
6		Total named holdings	18,200		0.01
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	18,200		0.01
		Securities not in CCASS	192,579,403		99.99
		Issued securities	192,597,603	2017-05-08	100.00

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