Hang Seng China A Industry Top Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03128 | 2013-11-26 |
CCASS holdings on 2024-02-21
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 348,800 | 11.88 | |
| Brokers | 113,900 | 3.88 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 462,700 | 15.76 | |
| Named investors | 800 | 0.03 | |
| Unnamed investors | 800 | 0.03 | |
| Total in CCASS | 464,300 | 15.82 | |
| Securities not in CCASS | 2,470,851 | 84.18 | |
| Issued securities | 2,935,151 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,700 | 2024-01-12 | 6.29 | 6.29 |
| 2 | C00093 | BNP PARIBAS | 57,100 | 2024-02-20 | 1.95 | 8.24 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,000 | 2024-02-21 | 1.81 | 10.04 |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 34,400 | 2023-03-03 | 1.17 | 11.22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 2021-06-28 | 0.68 | 11.90 |
| 6 | C00111 | SOCIETE GENERALE | 19,500 | 2023-04-24 | 0.66 | 12.56 |
| 7 | C00018 | 恒生銀行有限公司 | 19,200 | 2020-08-10 | 0.65 | 13.22 |
| 8 | C00028 | 南洋商業銀行有限公司 | 15,300 | 2021-01-20 | 0.52 | 13.74 |
| 9 | B02154 | 弘量研究有限公司 | 7,800 | 2024-02-15 | 0.27 | 14.00 |
| 10 | B01590 | 盈透證券香港有限公司 | 6,700 | 2024-01-05 | 0.23 | 14.23 |
| 11 | C00010 | 花旗銀行 | 4,900 | 2022-12-13 | 0.17 | 14.40 |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 4,500 | 2023-12-21 | 0.15 | 14.55 |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,300 | 2022-03-24 | 0.15 | 14.70 |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 4,000 | 2019-04-04 | 0.14 | 14.83 |
| 15 | B01584 | 致富證券有限公司 | 3,750 | 2024-01-24 | 0.13 | 14.96 |
| 16 | C00033 | 中國銀行(香港)有限公司 | 3,500 | 2023-02-01 | 0.12 | 15.08 |
| 17 | B01858 | 元大證券(香港)有限公司 | 3,500 | 2022-04-14 | 0.12 | 15.20 |
| 18 | C00002 | 交通銀行信託有限公司 | 3,200 | 2020-09-17 | 0.11 | 15.31 |
| 19 | B01284 | 恒生證券有限公司 | 2,000 | 2024-02-08 | 0.07 | 15.38 |
| 20 | B01345 | 輝立証券(香港)有限公司 | 2,000 | 2023-08-31 | 0.07 | 15.45 |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 1,600 | 2022-05-06 | 0.05 | 15.50 |
| 22 | C00003 | 東亞銀行有限公司 | 1,400 | 2021-02-23 | 0.05 | 15.55 |
| 23 | B01459 | 奕豐證券(香港)有限公司 | 1,100 | 2021-06-25 | 0.04 | 15.59 |
| 24 | B01118 | 東亞證券有限公司 | 1,000 | 2020-10-09 | 0.03 | 15.62 |
| 25 | POON KIT SHAN BRENDA | 800 | 2020-03-18 | 0.03 | 15.65 | |
| 26 | B02132 | 寶盛證券(香港)有限公司 | 800 | 2021-10-15 | 0.03 | 15.67 |
| 27 | C00015 | 星展銀行(香港)有限公司 | 800 | 2021-01-21 | 0.03 | 15.70 |
| 28 | B01264 | 馬銀證券(香港)有限公司 | 500 | 2023-10-25 | 0.02 | 15.72 |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 400 | 2023-01-13 | 0.01 | 15.73 |
| 30 | C00041 | 華僑銀行 (香港) 有限公司 | 400 | 2021-06-17 | 0.01 | 15.75 |
| 31 | B01610 | 凱基證券(香港)有限公司 | 300 | 2020-07-08 | 0.01 | 15.76 |
| 32 | B01727 | 工銀亞洲証券有限公司 | 300 | 2023-07-31 | 0.01 | 15.77 |
| 33 | B01601 | 群益證券(香港)有限公司 | 300 | 2021-08-26 | 0.01 | 15.78 |
| 34 | B02047 | 艾德證券期貨有限公司 | 300 | 2022-03-09 | 0.01 | 15.79 |
| 35 | C00042 | 招商永隆銀行有限公司 | 100 | 2022-03-17 | 0.00 | 15.79 |
| 36 | B01769 | 一中證券有限公司 | 50 | 2024-01-24 | 0.00 | 15.79 |
| 36 | Total named holdings | 463,500 | 15.79 | |||
| 1 | Unnamed Investor Partipants | 800 | 0.03 | |||
| 37 | Total in CCASS | 464,300 | 15.82 | |||
| Securities not in CCASS | 2,470,851 | 84.18 | ||||
| Issued securities | 2,935,151 | 2024-02-21 | 100.00 |
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