Hang Seng China Enterprises Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82828 | 2015-09-04 |
CCASS holdings on 2018-03-13
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 156,800 | 0.05 | |
| Brokers | 21,400 | 0.01 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 178,200 | 0.06 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 178,200 | 0.06 | |
| Securities not in CCASS | 310,215,120 | 99.94 | |
| Issued securities | 310,393,320 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 63,000 | 2018-03-12 | 0.02 | 0.02 |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 63,000 | 2018-03-08 | 0.02 | 0.04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,800 | 2018-02-21 | 0.00 | 0.04 |
| 4 | C00033 | 中國銀行(香港)有限公司 | 8,800 | 2018-03-01 | 0.00 | 0.05 |
| 5 | C00028 | 南洋商業銀行有限公司 | 4,400 | 2017-11-27 | 0.00 | 0.05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 2018-02-21 | 0.00 | 0.05 |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,000 | 2018-02-13 | 0.00 | 0.05 |
| 8 | C00010 | 花旗銀行 | 3,000 | 2018-03-12 | 0.00 | 0.05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,800 | 2018-03-09 | 0.00 | 0.05 |
| 10 | B01818 | 一通投資者有限公司 | 2,200 | 2018-02-28 | 0.00 | 0.05 |
| 11 | B01590 | 盈透證券香港有限公司 | 2,000 | 2018-03-13 | 0.00 | 0.05 |
| 12 | B01284 | 恒生證券有限公司 | 1,600 | 2018-02-12 | 0.00 | 0.05 |
| 13 | B01143 | 海通國際證券有限公司 | 1,600 | 2018-03-07 | 0.00 | 0.05 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,200 | 2018-01-22 | 0.00 | 0.05 |
| 15 | B01130 | 中銀國際證券有限公司 | 1,200 | 2018-02-22 | 0.00 | 0.06 |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 1,200 | 2018-02-14 | 0.00 | 0.06 |
| 17 | B01842 | 交銀國際證券有限公司 | 1,000 | 2018-02-20 | 0.00 | 0.06 |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,000 | 2018-02-08 | 0.00 | 0.06 |
| 19 | B01727 | 工銀亞洲証券有限公司 | 800 | 2017-12-08 | 0.00 | 0.06 |
| 20 | C00042 | 招商永隆銀行有限公司 | 600 | 2017-09-05 | 0.00 | 0.06 |
| 21 | B01843 | 電訊數碼證券有限公司 | 600 | 2017-03-17 | 0.00 | 0.06 |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 400 | 2018-02-08 | 0.00 | 0.06 |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 400 | 2018-02-21 | 0.00 | 0.06 |
| 24 | B01584 | 致富證券有限公司 | 400 | 2017-11-30 | 0.00 | 0.06 |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 200 | 2017-06-14 | 0.00 | 0.06 |
| 25 | Total named holdings | 178,200 | 0.06 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 25 | Total in CCASS | 178,200 | 0.06 | |||
| Securities not in CCASS | 310,215,120 | 99.94 | ||||
| Issued securities | 310,393,320 | 2018-03-13 | 100.00 |
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