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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Stock code:

Show former holders

CCASS holdings on 2020-12-14

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,289,276	64.12
Brokers	100,700	2.82
Other intermediaries	0	0.00
Intermediaries	2,389,976	66.94
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,389,976	66.94
Securities not in CCASS	1,180,400	33.06
Issued securities	3,570,376	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,301,776	2020-12-11	36.46	36.46
2	C00018	恒生銀行有限公司	916,300	2020-02-21	25.66	62.12
3	B01284	恒生證券有限公司	47,400	2020-12-11	1.33	63.45
4	C00033	中國銀行(香港)有限公司	33,400	2020-12-02	0.94	64.39
5	C00010	花旗銀行	22,500	2020-08-21	0.63	65.02
6	B01086	光大證券投資服務（香港）有限公司	16,000	2020-11-06	0.45	65.47
7	B01555	ABN AMRO CLEARING HONG KONG LTD	13,000	2020-12-11	0.36	65.83
8	B01353	大華繼顯(香港)有限公司	10,000	2017-03-17	0.28	66.11
9	C00039	渣打銀行(香港)有限公司	8,800	2020-09-10	0.25	66.36
10	B01121	法國興業證券(香港)有限公司	6,900	2020-11-18	0.19	66.55
11	C00042	招商永隆銀行有限公司	3,000	2020-12-10	0.08	66.63
12	B01858	元大證券(香港)有限公司	2,800	2020-07-15	0.08	66.71
13	C00041	華僑銀行 (香港) 有限公司	2,200	2020-09-17	0.06	66.77
14	B01590	盈透證券香港有限公司	2,100	2020-08-17	0.06	66.83
15	C00058	中信銀行(國際)有限公司	1,300	2020-03-24	0.04	66.87
16	B01601	群益證券(香港)有限公司	900	2020-11-02	0.03	66.89
17	B01130	中銀國際證券有限公司	600	2018-04-20	0.02	66.91
18	B01143	海通國際證券有限公司	400	2018-09-28	0.01	66.92
19	B01497	永豐金證券(亞洲)有限公司	300	2020-03-20	0.01	66.93
20	B01818	一通投資者有限公司	200	2020-11-02	0.01	66.94
21	B01584	致富證券有限公司	100	2020-12-11	0.00	66.94
21		Total named holdings	2,389,976		66.94
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	2,389,976		66.94
		Securities not in CCASS	1,180,400		33.06
		Issued securities	3,570,376	2020-12-10	100.00

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