Hang Seng China A Industry Top Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83128	2013-11-26			Docs

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• About CCASS

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2018-10-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	9,624,935	88.84
Brokers	177,900	1.64
Other intermediaries	0	0.00
Intermediaries	9,802,835	90.48
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	9,802,835	90.48
Securities not in CCASS	1,030,900	9.52
Issued securities	10,833,735	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	8,191,335	2018-10-29	75.61	75.61
2	C00018	恒生銀行有限公司	1,291,600	2018-10-10	11.92	87.53
3	B01161	UBS SECURITIES HONG KONG LTD	110,000	2017-08-25	1.02	88.55
4	C00093	BNP PARIBAS	46,600	2018-10-24	0.43	88.98
5	C00033	中國銀行(香港)有限公司	44,400	2018-09-18	0.41	89.39
6	B01555	ABN AMRO CLEARING HONG KONG LTD	33,500	2018-10-19	0.31	89.70
7	C00010	花旗銀行	29,700	2018-09-17	0.27	89.97
8	B01353	大華繼顯(香港)有限公司	10,000	2017-03-17	0.09	90.06
9	C00039	渣打銀行(香港)有限公司	7,900	2018-06-05	0.07	90.14
10	C00002	交通銀行信託有限公司	6,000	2018-01-05	0.06	90.19
11	B01695	大新證券有限公司	5,000	2018-01-31	0.05	90.24
12	B01858	元大證券(香港)有限公司	4,100	2018-10-25	0.04	90.27
13	C00042	招商永隆銀行有限公司	4,000	2018-03-26	0.04	90.31
14	B01668	耀才證券國際(香港)有限公司	3,800	2018-09-03	0.04	90.35
15	B01601	群益證券(香港)有限公司	3,600	2018-04-23	0.03	90.38
16	B01284	恒生證券有限公司	1,700	2018-10-24	0.02	90.40
17	C00041	華僑銀行 (香港) 有限公司	1,600	2017-08-28	0.01	90.41
18	B01721	華南永昌證券(香港)有限公司	1,200	2018-10-24	0.01	90.42
19	B01224	MERRILL LYNCH FAR EAST LTD	1,000	2018-10-25	0.01	90.43
20	C00036	中國建設銀行(亞洲)股份有限公司	1,000	2018-06-12	0.01	90.44
21	B01940	SOFI SECURITIES (HONG KONG) LTD	800	2017-10-27	0.01	90.45
22	C00058	中信銀行(國際)有限公司	800	2017-09-08	0.01	90.45
23	B01818	一通投資者有限公司	700	2018-09-04	0.01	90.46
24	B01130	中銀國際證券有限公司	600	2018-04-20	0.01	90.47
25	B01497	永豐金證券(亞洲)有限公司	600	2018-03-28	0.01	90.47
26	B01148	招商證券(香港)有限公司	500	2018-08-09	0.00	90.48
27	B01666	寶新證券有限公司	400	2017-09-12	0.00	90.48
28	B01143	海通國際證券有限公司	400	2018-09-28	0.00	90.48
28		Total named holdings	9,802,835		90.48
0		Unnamed Investor Partipants	0		0.00
28		Total in CCASS	9,802,835		90.48
		Securities not in CCASS	1,030,900		9.52
		Issued securities	10,833,735	2018-10-26	100.00

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