HSI ESG Enhanced Select Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03136 | 2022-02-24 |
CCASS holdings on 2024-01-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 6,535,900 | 435.73 | |
| Brokers | 364,100 | 24.27 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 6,900,000 | 460.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 6,900,000 | 460.00 | |
| Securities not in CCASS | -5,400,000 | -360.00 | |
| Issued securities | 1,500,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,874,900 | 2024-01-22 | 391.66 | 391.66 |
| 2 | C00093 | BNP PARIBAS | 505,500 | 2024-01-23 | 33.70 | 425.36 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 248,400 | 2024-01-23 | 16.56 | 441.92 |
| 4 | C00033 | 中國銀行(香港)有限公司 | 85,500 | 2024-01-19 | 5.70 | 447.62 |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 55,200 | 2024-01-23 | 3.68 | 451.30 |
| 6 | C00015 | 星展銀行(香港)有限公司 | 23,500 | 2023-05-11 | 1.57 | 452.87 |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 21,700 | 2024-01-08 | 1.45 | 454.31 |
| 8 | B01727 | 工銀亞洲証券有限公司 | 14,000 | 2024-01-19 | 0.93 | 455.25 |
| 9 | B01347 | 中國銀河證券香港有限公司 | 11,700 | 2023-05-29 | 0.78 | 456.03 |
| 10 | C00002 | 交通銀行信託有限公司 | 10,000 | 2022-05-30 | 0.67 | 456.69 |
| 11 | C00042 | 招商永隆銀行有限公司 | 7,800 | 2024-01-18 | 0.52 | 457.21 |
| 12 | B01904 | 華盛資本証券有限公司 | 7,500 | 2024-01-22 | 0.50 | 457.71 |
| 13 | B01590 | 盈透證券香港有限公司 | 5,100 | 2024-01-19 | 0.34 | 458.05 |
| 14 | B01345 | 輝立証券(香港)有限公司 | 4,500 | 2023-11-22 | 0.30 | 458.35 |
| 15 | B01695 | 大新證券有限公司 | 3,400 | 2024-01-19 | 0.23 | 458.58 |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 2,500 | 2024-01-08 | 0.17 | 458.75 |
| 17 | B02047 | 艾德證券期貨有限公司 | 2,400 | 2023-12-18 | 0.16 | 458.91 |
| 18 | C00010 | 花旗銀行 | 2,200 | 2023-12-15 | 0.15 | 459.05 |
| 19 | B01284 | 恒生證券有限公司 | 2,100 | 2023-12-05 | 0.14 | 459.19 |
| 20 | C00048 | 集友銀行有限公司 | 2,000 | 2022-03-14 | 0.13 | 459.33 |
| 21 | B01910 | 富冊國際證券期貨有限公司 | 1,500 | 2024-01-19 | 0.10 | 459.43 |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 1,500 | 2023-08-25 | 0.10 | 459.53 |
| 23 | C00037 | 上海商業銀行有限公司 | 1,000 | 2023-06-28 | 0.07 | 459.59 |
| 24 | C00003 | 東亞銀行有限公司 | 900 | 2022-11-11 | 0.06 | 459.65 |
| 25 | B02175 | 微牛證券有限公司 | 800 | 2023-12-28 | 0.05 | 459.71 |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 800 | 2023-12-08 | 0.05 | 459.76 |
| 27 | B02120 | 利弗莫爾證券有限公司 | 700 | 2024-01-08 | 0.05 | 459.81 |
| 28 | B01814 | 立橋證券有限公司 | 700 | 2023-08-31 | 0.05 | 459.85 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500 | 2023-06-02 | 0.03 | 459.89 |
| 30 | C00058 | 中信銀行(國際)有限公司 | 500 | 2022-02-28 | 0.03 | 459.92 |
| 31 | C00016 | DBS BANK LTD | 400 | 2022-11-25 | 0.03 | 459.95 |
| 32 | B01584 | 致富證券有限公司 | 400 | 2023-04-13 | 0.03 | 459.97 |
| 33 | B01272 | 富銀證券(香港)有限公司 | 200 | 2022-04-19 | 0.01 | 459.99 |
| 34 | B02159 | 盈立證券有限公司 | 100 | 2023-08-04 | 0.01 | 459.99 |
| 35 | B01322 | 華通證券國際有限公司 | 100 | 2022-08-16 | 0.01 | 460.00 |
| 35 | Total named holdings | 6,900,000 | 460.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 35 | Total in CCASS | 6,900,000 | 460.00 | |||
| Securities not in CCASS | -5,400,000 | -360.00 | ||||
| Issued securities | 1,500,000 | 2024-01-23 | 100.00 |
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