Hang Seng China A Industry Top Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83128	2013-11-26			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,587,002	74.50
Brokers	131,200	3.78
Other intermediaries	0	0.00
Intermediaries	2,718,202	78.27
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,718,202	78.27
Securities not in CCASS	754,500	21.73
Issued securities	3,472,702	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,863,802	2025-06-27	53.67	53.67
2	C00018	HANG SENG BANK LTD	576,700	2024-04-19	16.61	70.28
3	C00093	BNP PARIBAS	114,600	2025-06-04	3.30	73.58
4	B01284	HANG SENG SECURITIES LTD	83,900	2025-06-17	2.42	75.99
5	B01353	UOB KAY HIAN (HONG KONG) LTD	21,000	2024-05-06	0.60	76.60
6	C00010	CITIBANK N.A.	13,400	2023-12-08	0.39	76.98
7	B01555	ABN AMRO CLEARING HONG KONG LTD	11,300	2025-06-03	0.33	77.31
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,400	2021-08-11	0.21	77.52
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,100	2024-10-14	0.15	77.67
10	B01947	FUBON SECURITIES (HONG KONG) LTD	3,000	2025-03-05	0.09	77.76
11	C00033	BANK OF CHINA (HONG KONG) LTD	2,800	2025-03-11	0.08	77.84
12	C00042	CMB WING LUNG BANK LTD	2,800	2025-04-28	0.08	77.92
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,300	2025-03-04	0.07	77.98
14	C00041	OCBC BANK (HONG KONG) LTD	2,200	2020-09-17	0.06	78.05
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000	2024-11-27	0.06	78.10
16	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000	2024-03-07	0.06	78.16
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,300	2020-03-24	0.04	78.20
18	B01264	MIB SECURITIES (HONG KONG) LTD	1,200	2022-03-15	0.03	78.23
19	B01695	DAH SING SECURITIES LTD	1,000	2021-02-24	0.03	78.26
20	B01584	CHIEF SECURITIES LTD	200	2021-01-13	0.01	78.27
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200	2024-10-07	0.01	78.27
21		Total named holdings	2,718,202		78.27
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	2,718,202		78.27
		Securities not in CCASS	754,500		21.73
		Issued securities	3,472,702	2025-06-26	100.00

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