ChinaAMC Hang Seng TECH Index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09088	2020-09-03			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-10-28

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	351,200	0.11
Brokers	2,847,400	0.87
Other intermediaries	0	0.00
Intermediaries	3,198,600	0.98
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,198,600	0.98
Securities not in CCASS	323,801,400	99.02
Issued securities	327,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	2,245,800	2024-10-25	0.69	0.69
2	B01829	華泰金融控股(香港)有限公司	546,200	2024-10-10	0.17	0.85
3	C00039	渣打銀行(香港)有限公司	164,000	2024-08-07	0.05	0.90
4	C00019	THE HONGKONG AND SHANGHAI BANKING	102,200	2024-10-25	0.03	0.94
5	C00016	DBS BANK LTD	40,000	2024-10-15	0.01	0.95
6	C00042	招商永隆銀行有限公司	30,000	2024-10-10	0.01	0.96
7	B01345	輝立証券(香港)有限公司	25,200	2024-10-07	0.01	0.96
8	B01967	雲鋒證券有限公司	20,000	2024-10-09	0.01	0.97
9	C00037	上海商業銀行有限公司	15,000	2021-07-28	0.00	0.98
10	B01459	奕豐證券(香港)有限公司	6,000	2021-04-01	0.00	0.98
11	B01590	盈透證券香港有限公司	3,000	2024-10-21	0.00	0.98
12	B02102	尊嘉證券國際有限公司	1,000	2024-10-22	0.00	0.98
13	B01668	耀才證券國際(香港)有限公司	200	2024-10-07	0.00	0.98
13		Total named holdings	3,198,600		0.98
0		Unnamed Investor Partipants	0		0.00
13		Total in CCASS	3,198,600		0.98
		Securities not in CCASS	323,801,400		99.02
		Issued securities	327,000,000	2024-10-28	100.00

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