華夏恒生港股通小型股指數ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03157 | 2015-10-26 | 2022-07-04 | 2022-08-31 |
CCASS holdings on 2021-11-16
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 877,100 | 43.86 | |
| Brokers | 1,122,900 | 56.15 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,000,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,000,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 2,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,800 | 2021-11-08 | 23.54 | 23.54 |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 427,000 | 2017-08-08 | 21.35 | 44.89 |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 410,800 | 2021-11-03 | 20.54 | 65.43 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 399,300 | 2021-10-18 | 19.97 | 85.40 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,200 | 2021-11-08 | 8.61 | 94.01 |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 70,500 | 2021-10-18 | 3.53 | 97.53 |
| 7 | B01143 | 海通國際證券有限公司 | 29,000 | 2021-11-11 | 1.45 | 98.98 |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,000 | 2017-03-17 | 0.25 | 99.23 |
| 9 | C00010 | 花旗銀行 | 4,000 | 2021-09-30 | 0.20 | 99.43 |
| 10 | B01590 | 盈透證券香港有限公司 | 3,200 | 2021-08-06 | 0.16 | 99.59 |
| 11 | B01118 | 東亞證券有限公司 | 2,600 | 2021-09-08 | 0.13 | 99.72 |
| 12 | C00088 | 招商銀行股份有限公司 | 1,400 | 2020-01-09 | 0.07 | 99.79 |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 1,200 | 2021-02-09 | 0.06 | 99.85 |
| 14 | B01459 | 奕豐證券(香港)有限公司 | 800 | 2021-10-05 | 0.04 | 99.89 |
| 15 | B01818 | 一通投資者有限公司 | 600 | 2021-07-29 | 0.03 | 99.92 |
| 16 | B01284 | 恒生證券有限公司 | 600 | 2020-06-23 | 0.03 | 99.95 |
| 17 | C00033 | 中國銀行(香港)有限公司 | 400 | 2021-02-23 | 0.02 | 99.97 |
| 18 | B01407 | 宏旺証券有限公司 | 200 | 2017-03-17 | 0.01 | 99.98 |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 200 | 2021-10-08 | 0.01 | 99.99 |
| 20 | B01769 | 一中證券有限公司 | 132 | 2017-03-17 | 0.01 | 100.00 |
| 21 | B01340 | 利興股票有限公司 | 68 | 2017-03-17 | 0.00 | 100.00 |
| 21 | Total named holdings | 2,000,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 21 | Total in CCASS | 2,000,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 2,000,000 | 2020-05-20 | 100.00 |
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