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 2017-10-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	24,890	0.01
Brokers	5,310	0.00
Other intermediaries	0	0.00
Intermediaries	30,200	0.02
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	30,200	0.02
Securities not in CCASS	188,782,339	99.98
Issued securities	188,812,539	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	12,490	2017-10-06	0.01	0.01
2	C00093	BNP PARIBAS	10,600	2017-09-13	0.01	0.01
3	B01555	ABN AMRO CLEARING HONG KONG LTD	1,900	2017-10-17	0.00	0.01
4	B01668	耀才證券國際(香港)有限公司	1,400	2017-07-04	0.00	0.01
5	C00010	花旗銀行	1,300	2017-03-17	0.00	0.01
6	B01224	MERRILL LYNCH FAR EAST LTD	710	2017-10-09	0.00	0.02
7	B01284	恒生證券有限公司	700	2017-10-17	0.00	0.02
8	B01130	中銀國際證券有限公司	600	2017-03-17	0.00	0.02
9	C00019	THE HONGKONG AND SHANGHAI BANKING	500	2017-09-13	0.00	0.02
9		Total named holdings	30,200		0.02
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	30,200		0.02
		Securities not in CCASS	188,782,339		99.98
		Issued securities	188,812,539	2017-10-20	100.00

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