Value China A-Share ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03095  2015-03-24  2020-08-26  2020-12-22
Stock code:
Show former holders

CCASS holdings on 2020-12-21

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Summary

Type of holder Holding Stake
%
Custodians 3,856,003 48.20
Brokers 2,839,997 35.50
Other intermediaries 0 0.00
Intermediaries 6,696,000 83.70
Named investors 0 0.00
Unnamed investors 60,000 0.75
Total in CCASS 6,756,000 84.45
Securities not in CCASS 1,244,000 15.55
Issued securities 8,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,501,502 2020-08-28 31.27 31.27
2 B01138 CLSA LTD 1,000,000 2017-03-17 12.50 43.77
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 558,000 2020-08-28 6.98 50.74
4 B01284 HANG SENG SECURITIES LTD 429,000 2020-08-28 5.36 56.11
5 C00033 BANK OF CHINA (HONG KONG) LTD 218,000 2020-08-28 2.73 58.83
6 C00037 SHANGHAI COMMERCIAL BANK LTD 171,500 2020-08-25 2.14 60.98
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 160,000 2017-11-07 2.00 62.98
8 C00010 CITIBANK N.A. 129,001 2020-08-25 1.61 64.59
9 B01695 DAH SING SECURITIES LTD 106,000 2020-08-27 1.33 65.91
10 B01555 ABN AMRO CLEARING HONG KONG LTD 100,000 2020-08-28 1.25 67.16
11 B01727 ICBC (ASIA) SECURITIES LTD 92,000 2020-08-27 1.15 68.31
12 B01224 MERRILL LYNCH FAR EAST LTD 90,500 2020-08-28 1.13 69.44
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 79,000 2020-11-27 0.99 70.43
14 B01130 BOCI SECURITIES LTD 78,500 2020-03-17 0.98 71.41
15 B01584 CHIEF SECURITIES LTD 55,563 2020-08-11 0.69 72.11
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 54,500 2019-06-24 0.68 72.79
17 C00015 DBS BANK (HONG KONG) LTD 48,500 2020-08-11 0.61 73.39
18 C00042 CMB WING LUNG BANK LTD 45,000 2020-07-07 0.56 73.96
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,500 2019-10-31 0.51 74.46
20 B01615 KAM FAI SECURITIES CO LTD 40,000 2018-03-15 0.50 74.96
21 B01121 SG SECURITIES (HK) LTD 39,500 2020-08-28 0.49 75.46
22 B01118 EAST ASIA SECURITIES CO LTD 38,000 2020-08-26 0.48 75.93
23 B01649 CINDA INTERNATIONAL SECURITIES LTD 36,000 2019-04-25 0.45 76.38
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 34,500 2020-08-27 0.43 76.81
25 C00028 NANYANG COMMERCIAL BANK LTD 34,000 2020-08-28 0.43 77.24
26 B01818 I-ACCESS INVESTORS LTD 33,500 2020-07-09 0.42 77.66
27 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 33,000 2018-04-03 0.41 78.07
28 B01813 CCB INTERNATIONAL SECURITIES LTD 30,000 2017-03-17 0.38 78.44
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,500 2020-08-27 0.36 78.80
30 B01546 WO FUNG SECURITIES CO LTD 27,000 2018-01-25 0.34 79.14
31 B01673 FULBRIGHT SECURITIES LTD 25,000 2017-07-05 0.31 79.45
32 B01289 SOUTH CHINA SECURITIES LTD 25,000 2020-08-05 0.31 79.76
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,000 2020-09-02 0.29 80.05
34 B01610 KGI ASIA LTD 20,000 2020-05-27 0.25 80.30
35 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000 2017-03-17 0.25 80.55
36 C00048 CHIYU BANKING CORPORATION LTD 16,000 2020-08-27 0.20 80.75
37 B01497 SINOPAC SECURITIES (ASIA) LTD 16,000 2018-02-28 0.20 80.95
38 B01267 WINFULL SECURITIES LTD 15,000 2017-07-24 0.19 81.14
39 B01904 VALUABLE CAPITAL LTD 13,000 2020-11-11 0.16 81.30
40 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000 2020-08-13 0.15 81.45
41 B01356 DELTA ASIA SECURITIES LTD 12,000 2020-08-19 0.15 81.60
42 B01272 FB SECURITIES (HONG KONG) LTD 12,000 2019-11-15 0.15 81.75
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,500 2020-04-01 0.14 81.89
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,000 2018-03-20 0.14 82.03
45 B01264 MIB SECURITIES (HONG KONG) LTD 10,500 2020-07-22 0.13 82.16
46 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2017-07-18 0.13 82.29
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2020-07-13 0.13 82.41
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,000 2020-08-19 0.10 82.51
49 B01183 CHONG HING SECURITIES LTD 6,000 2020-08-25 0.08 82.59
50 C00041 OCBC BANK (HONG KONG) LTD 6,000 2020-08-18 0.08 82.66
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,500 2018-09-21 0.07 82.73
52 C00003 THE BANK OF EAST ASIA LTD 5,500 2020-08-28 0.07 82.80
53 B01762 DBS VICKERS (HONG KONG) LTD 5,000 2019-10-30 0.06 82.86
54 B01523 EVER-LONG SECURITIES CO LTD 5,000 2017-03-17 0.06 82.93
55 B01831 NERICO BROTHERS LTD 5,000 2017-03-17 0.06 82.99
56 B01700 REALINK FINANCIAL TRADE LTD 5,000 2019-11-19 0.06 83.05
57 B01955 FUTU SECURITIES INTERNATIONAL 4,500 2020-08-20 0.06 83.11
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,500 2019-12-12 0.06 83.16
59 B01843 TELECOM KING SECURITIES LTD 4,000 2020-07-31 0.05 83.21
60 B01941 CENTALINE SECURITIES LTD 3,500 2019-03-15 0.04 83.26
61 B01940 SOFI SECURITIES (HONG KONG) LTD 3,500 2019-05-14 0.04 83.30
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,000 2020-08-27 0.04 83.34
63 B01141 FE SECURITIES LTD 3,000 2017-03-17 0.04 83.38
64 B01433 HING WAI ALLIED SECURITIES LTD 3,000 2020-02-27 0.04 83.41
65 B01253 STOCKWELL SECURITIES LTD 3,000 2017-03-17 0.04 83.45
66 B01238 TAI YIP STOCK CO LTD 3,000 2017-03-17 0.04 83.49
67 B01410 WINGS SECURITIES (HK) LTD 3,000 2018-01-25 0.04 83.53
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2020-03-11 0.03 83.55
69 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,000 2017-03-17 0.03 83.58
70 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2017-03-17 0.03 83.60
71 B01767 NEW GALA SECURITIES CO LTD 2,000 2017-03-17 0.03 83.63
72 B01173 RIFA SECURITIES LTD 2,000 2017-08-31 0.03 83.65
73 B01445 VICTORY SECURITIES CO LTD 1,500 2017-03-17 0.02 83.67
74 C00088 CHINA MERCHANTS BANK CO LTD 500 2020-05-28 0.01 83.68
75 B01633 ENLIGHTEN SECURITIES LTD 500 2017-03-17 0.01 83.68
76 B01885 HAFOO SECURITIES LTD 500 2020-02-04 0.01 83.69
77 B01407 WIN WONG SECURITIES LTD 500 2018-02-08 0.01 83.69
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 293 2020-04-22 0.00 83.70
79 B01769 ONE CHINA SECURITIES LTD 141 2020-08-11 0.00 83.70
79 Total named holdings 6,696,000 83.70
3 Unnamed Investor Partipants 60,000 0.75
82 Total in CCASS 6,756,000 84.45
Securities not in CCASS 1,244,000 15.55
Issued securities 8,000,000 2020-08-31 100.00

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