CCASS holdings:

HSI ESG Enhanced Select Index ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03136	2022-02-24			Docs

CCASS holdings on 2022-04-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	5,952,600	86.27
Brokers	947,400	13.73
Other intermediaries	0	0.00
Intermediaries	6,900,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	6,900,000	100.00
Securities not in CCASS	0	0.00
Issued securities	6,900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	5,442,100	2022-04-01	78.87	78.87
2	B01148	招商證券(香港)有限公司	600,000	2022-02-24	8.70	87.57
3	C00093	BNP PARIBAS	473,300	2022-03-31	6.86	94.43
4	B01555	ABN AMRO CLEARING HONG KONG LTD	313,800	2022-04-04	4.55	98.97
5	C00033	中國銀行(香港)有限公司	16,600	2022-04-04	0.24	99.21
6	C00010	花旗銀行	11,900	2022-04-01	0.17	99.39
7	B01347	中國銀河證券香港有限公司	10,000	2022-03-25	0.14	99.53
8	B01727	工銀亞洲証券有限公司	6,100	2022-03-08	0.09	99.62
9	B01668	耀才證券國際(香港)有限公司	5,400	2022-03-23	0.08	99.70
10	B01284	恒生證券有限公司	3,900	2022-03-28	0.06	99.76
11	B01955	富途證券國際(香港)有限公司	3,200	2022-03-29	0.05	99.80
12	B01590	盈透證券香港有限公司	3,100	2022-03-31	0.04	99.85
13	C00015	星展銀行(香港)有限公司	3,000	2022-04-01	0.04	99.89
14	C00048	集友銀行有限公司	2,000	2022-03-14	0.03	99.92
15	C00039	渣打銀行(香港)有限公司	1,600	2022-03-28	0.02	99.94
16	B02175	微牛證券有限公司	1,000	2022-03-18	0.01	99.96
17	C00042	招商永隆銀行有限公司	1,000	2022-03-01	0.01	99.97
18	C00003	東亞銀行有限公司	600	2022-03-08	0.01	99.98
19	C00058	中信銀行(國際)有限公司	500	2022-02-28	0.01	99.99
20	B01940	SOFI SECURITIES (HONG KONG) LTD	400	2022-04-04	0.01	99.99
21	B02104	喜鵲證券有限公司	300	2022-02-28	0.00	100.00
22	B02159	盈立證券有限公司	100	2022-02-28	0.00	100.00
23	B01904	華盛資本証券有限公司	100	2022-03-17	0.00	100.00
23		Total named holdings	6,900,000		100.00
0		Unnamed Investor Partipants	0		0.00
23		Total in CCASS	6,900,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	6,900,000	2022-02-24	100.00

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