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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Stock code:

Show former holders

CCASS holdings on 2021-03-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,312,273	73.81
Brokers	93,600	2.99
Other intermediaries	0	0.00
Intermediaries	2,405,873	76.80
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,405,873	76.80
Securities not in CCASS	726,700	23.20
Issued securities	3,132,573	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,326,373	2021-03-24	42.34	42.34
2	C00018	恒生銀行有限公司	916,300	2020-02-21	29.25	71.59
3	B01284	恒生證券有限公司	39,600	2021-03-18	1.26	72.86
4	C00033	中國銀行(香港)有限公司	30,200	2021-03-12	0.96	73.82
5	C00010	花旗銀行	22,900	2021-01-14	0.73	74.55
6	B01555	ABN AMRO CLEARING HONG KONG LTD	19,000	2021-03-18	0.61	75.16
7	B01121	法國興業證券(香港)有限公司	12,900	2021-03-18	0.41	75.57
8	B01353	大華繼顯(香港)有限公司	10,000	2017-03-17	0.32	75.89
9	C00039	渣打銀行(香港)有限公司	6,100	2021-03-18	0.19	76.08
10	B01086	光大證券投資服務（香港）有限公司	4,000	2021-03-17	0.13	76.21
11	C00042	招商永隆銀行有限公司	3,700	2021-02-24	0.12	76.33
12	C00093	BNP PARIBAS	3,200	2021-03-17	0.10	76.43
13	B01858	元大證券(香港)有限公司	2,800	2020-07-15	0.09	76.52
14	C00041	華僑銀行 (香港) 有限公司	2,200	2020-09-17	0.07	76.59
15	B01590	盈透證券香港有限公司	2,100	2020-08-17	0.07	76.66
16	C00058	中信銀行(國際)有限公司	1,300	2020-03-24	0.04	76.70
17	B01695	大新證券有限公司	1,000	2021-02-24	0.03	76.73
18	B01601	群益證券(香港)有限公司	900	2020-11-02	0.03	76.76
19	B01130	中銀國際證券有限公司	600	2018-04-20	0.02	76.78
20	B01497	永豐金證券(亞洲)有限公司	300	2020-03-20	0.01	76.79
21	B01818	一通投資者有限公司	200	2020-11-02	0.01	76.80
22	B01584	致富證券有限公司	200	2021-01-13	0.01	76.80
22		Total named holdings	2,405,873		76.80
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	2,405,873		76.80
		Securities not in CCASS	726,700		23.20
		Issued securities	3,132,573	2021-03-23	100.00

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