Hang Seng Index ETF: Unit CNY

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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 2019-06-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	819,400	0.04
Brokers	111,900	0.01
Other intermediaries	0	0.00
Intermediaries	931,300	0.05
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	931,300	0.05
Securities not in CCASS	1,826,025,381	99.95
Issued securities	1,826,956,681	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	渣打銀行(香港)有限公司	580,000	2019-04-26	0.03	0.03
2	C00093	BNP PARIBAS	231,300	2019-05-23	0.01	0.04
3	B01555	ABN AMRO CLEARING HONG KONG LTD	50,500	2019-06-04	0.00	0.05
4	B01224	MERRILL LYNCH FAR EAST LTD	45,100	2019-05-21	0.00	0.05
5	B01668	耀才證券國際(香港)有限公司	14,000	2019-02-08	0.00	0.05
6	C00019	THE HONGKONG AND SHANGHAI BANKING	4,700	2018-11-02	0.00	0.05
7	C00015	星展銀行(香港)有限公司	1,400	2019-04-10	0.00	0.05
8	C00033	中國銀行(香港)有限公司	1,000	2019-01-22	0.00	0.05
9	B01407	宏旺証券有限公司	1,000	2017-11-30	0.00	0.05
10	C00041	華僑銀行 (香港) 有限公司	1,000	2018-12-18	0.00	0.05
11	B01858	元大證券(香港)有限公司	700	2019-04-11	0.00	0.05
12	B01940	SOFI SECURITIES (HONG KONG) LTD	400	2018-06-12	0.00	0.05
13	B01601	群益證券(香港)有限公司	200	2018-11-13	0.00	0.05
13		Total named holdings	931,300		0.05
0		Unnamed Investor Partipants	0		0.00
13		Total in CCASS	931,300		0.05
		Securities not in CCASS	1,826,025,381		99.95
		Issued securities	1,826,956,681	2019-06-04	100.00

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