HSI ESG Enhanced Select Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03136 | 2022-02-24 |
CCASS holdings on 2024-06-04
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 921,200 | 61.41 | |
| Brokers | 578,800 | 38.59 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,500,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,500,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| 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 | 584,800 | 2024-06-04 | 38.99 | 38.99 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 439,800 | 2024-06-04 | 29.32 | 68.31 |
| 3 | C00093 | BNP PARIBAS | 116,200 | 2024-06-03 | 7.75 | 76.05 |
| 4 | C00033 | 中國銀行(香港)有限公司 | 106,400 | 2024-06-03 | 7.09 | 83.15 |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 67,300 | 2024-06-04 | 4.49 | 87.63 |
| 6 | C00002 | 交通銀行信託有限公司 | 50,000 | 2024-05-22 | 3.33 | 90.97 |
| 7 | C00015 | 星展銀行(香港)有限公司 | 23,500 | 2023-05-11 | 1.57 | 92.53 |
| 8 | B01347 | 中國銀河證券香港有限公司 | 16,700 | 2024-04-05 | 1.11 | 93.65 |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 15,800 | 2024-05-31 | 1.05 | 94.70 |
| 10 | C00042 | 招商永隆銀行有限公司 | 14,400 | 2024-05-29 | 0.96 | 95.66 |
| 11 | B01904 | 華盛資本証券有限公司 | 7,500 | 2024-06-03 | 0.50 | 96.16 |
| 12 | B01727 | 工銀亞洲証券有限公司 | 6,000 | 2024-03-18 | 0.40 | 96.56 |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 5,600 | 2024-05-21 | 0.37 | 96.93 |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,000 | 2024-02-23 | 0.33 | 97.27 |
| 15 | C00048 | 集友銀行有限公司 | 4,900 | 2024-05-31 | 0.33 | 97.59 |
| 16 | B01590 | 盈透證券香港有限公司 | 4,600 | 2024-05-06 | 0.31 | 97.90 |
| 17 | B01345 | 輝立証券(香港)有限公司 | 4,500 | 2024-05-30 | 0.30 | 98.20 |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 3,500 | 2024-05-14 | 0.23 | 98.43 |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 3,000 | 2024-05-24 | 0.20 | 98.63 |
| 20 | C00010 | 花旗銀行 | 2,400 | 2024-06-04 | 0.16 | 98.79 |
| 21 | B02047 | 艾德證券期貨有限公司 | 2,300 | 2024-05-02 | 0.15 | 98.95 |
| 22 | B02102 | 尊嘉證券國際有限公司 | 2,200 | 2024-05-23 | 0.15 | 99.09 |
| 23 | B01284 | 恒生證券有限公司 | 1,900 | 2024-05-30 | 0.13 | 99.22 |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 1,800 | 2024-05-21 | 0.12 | 99.34 |
| 25 | B01910 | 富冊國際證券期貨有限公司 | 1,500 | 2024-01-19 | 0.10 | 99.44 |
| 26 | C00037 | 上海商業銀行有限公司 | 1,000 | 2023-06-28 | 0.07 | 99.51 |
| 27 | B01130 | 中銀國際證券有限公司 | 1,000 | 2024-05-06 | 0.07 | 99.57 |
| 28 | C00003 | 東亞銀行有限公司 | 900 | 2022-11-11 | 0.06 | 99.63 |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 900 | 2024-05-21 | 0.06 | 99.69 |
| 30 | B02120 | 利弗莫爾證券有限公司 | 800 | 2024-05-17 | 0.05 | 99.75 |
| 31 | B02175 | 微牛證券有限公司 | 800 | 2023-12-28 | 0.05 | 99.80 |
| 32 | B01814 | 立橋證券有限公司 | 700 | 2023-08-31 | 0.05 | 99.85 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500 | 2023-06-02 | 0.03 | 99.88 |
| 34 | C00058 | 中信銀行(國際)有限公司 | 500 | 2022-02-28 | 0.03 | 99.91 |
| 35 | C00016 | DBS BANK LTD | 400 | 2022-11-25 | 0.03 | 99.94 |
| 36 | B01584 | 致富證券有限公司 | 400 | 2023-04-13 | 0.03 | 99.97 |
| 37 | B01272 | 富銀證券(香港)有限公司 | 200 | 2022-04-19 | 0.01 | 99.98 |
| 38 | B01143 | 海通國際證券有限公司 | 100 | 2024-05-09 | 0.01 | 99.99 |
| 39 | B02159 | 盈立證券有限公司 | 100 | 2024-03-07 | 0.01 | 99.99 |
| 40 | B01322 | 華通證券國際有限公司 | 100 | 2022-08-16 | 0.01 | 100.00 |
| 40 | Total named holdings | 1,500,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 40 | Total in CCASS | 1,500,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 1,500,000 | 2024-01-24 | 100.00 |
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