Hang Seng Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82833 | 2015-09-04 | 2022-09-02 | 2022-09-13 |
CCASS holdings on 2018-02-20
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 99,300 | 0.01 | |
| Brokers | 29,400 | 0.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 128,700 | 0.01 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 128,700 | 0.01 | |
| Securities not in CCASS | 1,809,014,520 | 99.99 | |
| Issued securities | 1,809,143,220 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 51,200 | 2018-01-22 | 0.00 | 0.00 |
| 2 | C00093 | BNP PARIBAS | 27,000 | 2018-02-20 | 0.00 | 0.00 |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 14,000 | 2017-11-30 | 0.00 | 0.01 |
| 4 | C00010 | 花旗銀行 | 13,000 | 2017-11-30 | 0.00 | 0.01 |
| 5 | B01130 | 中銀國際證券有限公司 | 6,000 | 2017-11-30 | 0.00 | 0.01 |
| 6 | B01143 | 海通國際證券有限公司 | 5,500 | 2017-12-14 | 0.00 | 0.01 |
| 7 | C00033 | 中國銀行(香港)有限公司 | 5,000 | 2017-12-11 | 0.00 | 0.01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,000 | 2018-01-22 | 0.00 | 0.01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,900 | 2018-02-12 | 0.00 | 0.01 |
| 10 | B01407 | 宏旺証券有限公司 | 1,000 | 2017-11-30 | 0.00 | 0.01 |
| 11 | C00002 | 交通銀行信託有限公司 | 100 | 2017-12-29 | 0.00 | 0.01 |
| 11 | Total named holdings | 128,700 | 0.01 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 11 | Total in CCASS | 128,700 | 0.01 | |||
| Securities not in CCASS | 1,809,014,520 | 99.99 | ||||
| Issued securities | 1,809,143,220 | 2018-02-20 | 100.00 |
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