Hang Seng China New Economy Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03176	2021-11-11	2023-06-30	2023-08-30	Docs

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Stock code:

Show former holders

CCASS holdings on 2022-12-07

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Summary

Type of holder	Holding	Stake %
Custodians	696,300	27.85
Brokers	1,803,700	72.15
Other intermediaries	0	0.00
Intermediaries	2,500,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,500,000	100.00
Securities not in CCASS	0	0.00
Issued securities	2,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	海通國際證券有限公司	1,500,000	2022-11-07	60.00	60.00
2	C00093	BNP PARIBAS	438,800	2022-12-05	17.55	77.55
3	C00019	THE HONGKONG AND SHANGHAI BANKING	253,900	2022-11-15	10.16	87.71
4	B01284	恒生證券有限公司	119,700	2022-10-03	4.79	92.50
5	B01130	中銀國際證券有限公司	65,000	2022-11-23	2.60	95.10
6	B01555	ABN AMRO CLEARING HONG KONG LTD	59,800	2022-12-05	2.39	97.49
7	B01345	輝立証券(香港)有限公司	50,100	2022-11-18	2.00	99.49
8	B01727	工銀亞洲証券有限公司	3,900	2022-11-11	0.16	99.65
9	C00010	花旗銀行	3,000	2022-01-06	0.12	99.77
10	B01955	富途證券國際(香港)有限公司	2,200	2022-11-25	0.09	99.86
11	B01904	華盛資本証券有限公司	1,000	2022-10-26	0.04	99.90
12	B01940	SOFI SECURITIES (HONG KONG) LTD	900	2022-04-25	0.04	99.93
13	C00088	招商銀行股份有限公司	600	2021-12-02	0.02	99.96
14	B01668	耀才證券國際(香港)有限公司	500	2021-12-13	0.02	99.98
15	B02047	艾德證券期貨有限公司	500	2022-02-10	0.02	100.00
16	B01590	盈透證券香港有限公司	100	2022-08-30	0.00	100.00
16		Total named holdings	2,500,000		100.00
0		Unnamed Investor Partipants	0		0.00
16		Total in CCASS	2,500,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	2,500,000	2022-11-17	100.00

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