HSI ESG Enhanced Select Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03136 | 2022-02-24 |
CCASS holdings on 2025-04-07
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 687,800 | 45.85 | |
| Brokers | 812,200 | 54.15 | |
| 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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 697,800 | 2025-04-03 | 46.52 | 46.52 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,500 | 2025-04-07 | 26.57 | 73.09 |
| 3 | C00093 | BNP PARIBAS | 113,300 | 2025-04-07 | 7.55 | 80.64 |
| 4 | C00042 | 招商永隆銀行有限公司 | 83,300 | 2025-04-01 | 5.55 | 86.19 |
| 5 | C00033 | 中國銀行(香港)有限公司 | 51,300 | 2025-03-25 | 3.42 | 89.61 |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 43,000 | 2025-03-31 | 2.87 | 92.48 |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 16,200 | 2025-02-28 | 1.08 | 93.56 |
| 8 | B01347 | 中國銀河證券香港有限公司 | 11,700 | 2025-02-19 | 0.78 | 94.34 |
| 9 | C00002 | 交通銀行信託有限公司 | 10,000 | 2024-10-04 | 0.67 | 95.01 |
| 10 | B01345 | 輝立証券(香港)有限公司 | 10,000 | 2025-03-25 | 0.67 | 95.67 |
| 11 | B01727 | 工銀亞洲証券有限公司 | 8,100 | 2025-02-17 | 0.54 | 96.21 |
| 12 | B01284 | 恒生證券有限公司 | 8,000 | 2025-02-24 | 0.53 | 96.75 |
| 13 | B01130 | 中銀國際證券有限公司 | 7,000 | 2025-03-12 | 0.47 | 97.21 |
| 14 | C00010 | 花旗銀行 | 6,300 | 2025-04-03 | 0.42 | 97.63 |
| 15 | B01904 | 華盛資本証券有限公司 | 6,100 | 2025-03-13 | 0.41 | 98.04 |
| 16 | B01590 | 盈透證券香港有限公司 | 4,500 | 2025-03-26 | 0.30 | 98.34 |
| 17 | C00015 | 星展銀行(香港)有限公司 | 4,100 | 2025-03-24 | 0.27 | 98.61 |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 3,000 | 2024-05-24 | 0.20 | 98.81 |
| 19 | B01459 | 奕豐證券(香港)有限公司 | 2,300 | 2025-02-25 | 0.15 | 98.97 |
| 20 | B02195 | 長橋證券（香港）有限公司 | 2,200 | 2025-02-27 | 0.15 | 99.11 |
| 21 | C00048 | 集友銀行有限公司 | 2,000 | 2025-02-18 | 0.13 | 99.25 |
| 22 | B01910 | 富冊國際證券期貨有限公司 | 1,500 | 2024-01-19 | 0.10 | 99.35 |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 1,400 | 2025-03-20 | 0.09 | 99.44 |
| 24 | C00037 | 上海商業銀行有限公司 | 1,000 | 2025-03-10 | 0.07 | 99.51 |
| 25 | B01938 | 興證國際證券有限公司 | 1,000 | 2024-10-09 | 0.07 | 99.57 |
| 26 | C00003 | 東亞銀行有限公司 | 900 | 2022-11-11 | 0.06 | 99.63 |
| 27 | B01814 | 立橋證券有限公司 | 900 | 2025-03-27 | 0.06 | 99.69 |
| 28 | B02047 | 艾德證券期貨有限公司 | 700 | 2024-10-16 | 0.05 | 99.74 |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 600 | 2025-04-03 | 0.04 | 99.78 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500 | 2023-06-02 | 0.03 | 99.81 |
| 31 | C00058 | 中信銀行(國際)有限公司 | 500 | 2022-02-28 | 0.03 | 99.85 |
| 32 | C00016 | DBS BANK LTD | 400 | 2022-11-25 | 0.03 | 99.87 |
| 33 | B02210 | 方舟集團控股(香港)有限公司 | 400 | 2024-11-08 | 0.03 | 99.90 |
| 34 | B01584 | 致富證券有限公司 | 400 | 2025-02-21 | 0.03 | 99.93 |
| 35 | B02120 | 利弗莫爾證券有限公司 | 300 | 2024-11-04 | 0.02 | 99.95 |
| 36 | B02132 | 寶盛證券(香港)有限公司 | 300 | 2025-04-02 | 0.02 | 99.97 |
| 37 | B01858 | 元大證券(香港)有限公司 | 200 | 2025-03-24 | 0.01 | 99.98 |
| 38 | B01272 | 富銀證券(香港)有限公司 | 200 | 2022-04-19 | 0.01 | 99.99 |
| 39 | B02159 | 盈立證券有限公司 | 100 | 2025-02-24 | 0.01 | 100.00 |
| 39 | Total named holdings | 1,500,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 39 | Total in CCASS | 1,500,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 1,500,000 | 2025-01-17 | 100.00 |
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