Hang Seng FTSE China 50 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02838 | 2005-06-08 |
CCASS holdings on 2021-11-04
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 577,932 | 83.97 | |
| Brokers | 110,301 | 16.03 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 688,233 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 688,233 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 688,233 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,556 | 2021-11-04 | 63.87 | 63.87 |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 69,400 | 2021-10-11 | 10.08 | 73.95 |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 35,200 | 2021-11-04 | 5.11 | 79.07 |
| 4 | C00093 | BNP PARIBAS | 31,100 | 2021-11-04 | 4.52 | 83.58 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,800 | 2020-04-03 | 3.17 | 86.75 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,600 | 2021-10-06 | 3.14 | 89.89 |
| 7 | C00018 | 恒生銀行有限公司 | 21,486 | 2020-09-03 | 3.12 | 93.01 |
| 8 | C00010 | 花旗銀行 | 5,600 | 2021-08-19 | 0.81 | 93.83 |
| 9 | B01338 | 英皇證券有限公司 | 5,500 | 2021-08-19 | 0.80 | 94.63 |
| 10 | B01590 | 盈透證券香港有限公司 | 5,000 | 2021-11-02 | 0.73 | 95.35 |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 5,000 | 2021-11-04 | 0.73 | 96.08 |
| 12 | C00033 | 中國銀行(香港)有限公司 | 4,000 | 2021-11-03 | 0.58 | 96.66 |
| 13 | C00042 | 招商永隆銀行有限公司 | 4,000 | 2021-08-24 | 0.58 | 97.24 |
| 14 | B01345 | 輝立証券(香港)有限公司 | 3,300 | 2021-03-19 | 0.48 | 97.72 |
| 15 | B01284 | 恒生證券有限公司 | 2,940 | 2021-10-22 | 0.43 | 98.15 |
| 16 | B02132 | 寶盛證券(香港)有限公司 | 2,500 | 2020-03-19 | 0.36 | 98.51 |
| 17 | C00037 | 上海商業銀行有限公司 | 1,500 | 2021-03-24 | 0.22 | 98.73 |
| 18 | B01130 | 中銀國際證券有限公司 | 1,500 | 2021-10-06 | 0.22 | 98.95 |
| 19 | B01459 | 奕豐證券(香港)有限公司 | 1,000 | 2021-10-18 | 0.15 | 99.09 |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 1,000 | 2021-10-25 | 0.15 | 99.24 |
| 21 | B01581 | 滙富金融服務有限公司 | 900 | 2021-06-17 | 0.13 | 99.37 |
| 22 | B01858 | 元大證券(香港)有限公司 | 600 | 2021-10-06 | 0.09 | 99.45 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | 2021-11-01 | 0.07 | 99.53 |
| 24 | C00015 | 星展銀行(香港)有限公司 | 500 | 2020-03-23 | 0.07 | 99.60 |
| 25 | C00092 | 中國信託商業銀行股份有限公司 | 490 | 2021-05-14 | 0.07 | 99.67 |
| 26 | B01310 | 同德証券(香港)有限公司 | 300 | 2021-07-28 | 0.04 | 99.72 |
| 27 | B01947 | 富邦證券(香港)有限公司 | 300 | 2021-10-25 | 0.04 | 99.76 |
| 28 | C00088 | 招商銀行股份有限公司 | 300 | 2020-07-09 | 0.04 | 99.80 |
| 29 | B01118 | 東亞證券有限公司 | 300 | 2019-12-27 | 0.04 | 99.85 |
| 30 | B01347 | 中國銀河證券香港有限公司 | 200 | 2018-02-26 | 0.03 | 99.87 |
| 31 | B01610 | 凱基證券(香港)有限公司 | 200 | 2019-03-15 | 0.03 | 99.90 |
| 32 | B01119 | 時富證券有限公司 | 200 | 2020-11-02 | 0.03 | 99.93 |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 111 | 2021-09-30 | 0.02 | 99.95 |
| 34 | B01762 | 星展唯高達香港有限公司 | 100 | 2021-04-27 | 0.01 | 99.96 |
| 35 | B02159 | 盈立證券有限公司 | 100 | 2020-03-05 | 0.01 | 99.98 |
| 36 | B01240 | 秦志遠証券有限公司 | 91 | 2021-10-22 | 0.01 | 99.99 |
| 37 | B01769 | 一中證券有限公司 | 59 | 2021-11-04 | 0.01 | 100.00 |
| 37 | Total named holdings | 688,233 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 37 | Total in CCASS | 688,233 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 688,233 | 2021-11-03 | 100.00 |
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