Hang Seng China A Industry Top Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83128 | 2013-11-26 |
CCASS holdings on 2019-08-22
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 4,462,430 | 79.05 | |
| Brokers | 85,300 | 1.51 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 4,547,730 | 80.56 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 4,547,730 | 80.56 | |
| Securities not in CCASS | 1,097,100 | 19.44 | |
| Issued securities | 5,644,830 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,125,830 | 2019-08-20 | 55.38 | 55.38 |
| 2 | C00018 | 恒生銀行有限公司 | 1,243,700 | 2019-08-21 | 22.03 | 77.41 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 2019-06-24 | 1.06 | 78.47 |
| 4 | C00033 | 中國銀行(香港)有限公司 | 43,800 | 2019-06-14 | 0.78 | 79.25 |
| 5 | C00010 | 花旗銀行 | 25,100 | 2018-11-01 | 0.44 | 79.69 |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 11,200 | 2019-04-10 | 0.20 | 79.89 |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 10,000 | 2017-03-17 | 0.18 | 80.07 |
| 8 | C00002 | 交通銀行信託有限公司 | 6,000 | 2018-01-05 | 0.11 | 80.17 |
| 9 | C00042 | 招商永隆銀行有限公司 | 4,000 | 2018-03-26 | 0.07 | 80.24 |
| 10 | B01858 | 元大證券(香港)有限公司 | 3,800 | 2019-08-01 | 0.07 | 80.31 |
| 11 | B01601 | 群益證券(香港)有限公司 | 3,600 | 2018-04-23 | 0.06 | 80.37 |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 2,500 | 2019-08-21 | 0.04 | 80.42 |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 1,600 | 2017-08-28 | 0.03 | 80.45 |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,200 | 2019-07-08 | 0.02 | 80.47 |
| 15 | B01721 | 華南永昌證券(香港)有限公司 | 1,100 | 2019-04-18 | 0.02 | 80.49 |
| 16 | B01695 | 大新證券有限公司 | 1,000 | 2019-03-13 | 0.02 | 80.51 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800 | 2019-08-07 | 0.01 | 80.52 |
| 18 | B01130 | 中銀國際證券有限公司 | 600 | 2018-04-20 | 0.01 | 80.53 |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 500 | 2019-07-30 | 0.01 | 80.54 |
| 20 | B01666 | 寶新證券有限公司 | 400 | 2017-09-12 | 0.01 | 80.55 |
| 21 | B01284 | 恒生證券有限公司 | 400 | 2019-08-20 | 0.01 | 80.55 |
| 22 | B01143 | 海通國際證券有限公司 | 400 | 2018-09-28 | 0.01 | 80.56 |
| 23 | B01818 | 一通投資者有限公司 | 200 | 2019-08-14 | 0.00 | 80.56 |
| 23 | Total named holdings | 4,547,730 | 80.56 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 23 | Total in CCASS | 4,547,730 | 80.56 | |||
| Securities not in CCASS | 1,097,100 | 19.44 | ||||
| Issued securities | 5,644,830 | 2019-08-14 | 100.00 |
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