Hang Seng Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82833 | 2015-09-04 | 2022-09-02 | 2022-09-13 |
CCASS holdings on 2022-09-09
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 121,300 | 0.01 | |
| Brokers | 5,900 | 0.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 127,200 | 0.01 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 600 | 0.00 | |
| Total in CCASS | 127,800 | 0.01 | |
| Securities not in CCASS | 1,929,380,479 | 99.99 | |
| Issued securities | 1,929,508,279 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,300 | 2022-09-06 | 0.00 | 0.00 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,000 | 2022-03-09 | 0.00 | 0.00 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,800 | 2022-09-07 | 0.00 | 0.01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,000 | 2022-09-07 | 0.00 | 0.01 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,800 | 2021-12-02 | 0.00 | 0.01 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,100 | 2021-08-24 | 0.00 | 0.01 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,000 | 2022-09-05 | 0.00 | 0.01 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 1,000 | 2017-11-30 | 0.00 | 0.01 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 800 | 2022-08-23 | 0.00 | 0.01 |
| 10 | C00010 | CITIBANK N.A. | 400 | 2022-09-06 | 0.00 | 0.01 |
| 10 | Total named holdings | 127,200 | 0.01 | |||
| 1 | Unnamed Investor Partipants | 600 | 0.00 | |||
| 11 | Total in CCASS | 127,800 | 0.01 | |||
| Securities not in CCASS | 1,929,380,479 | 99.99 | ||||
| Issued securities | 1,929,508,279 | 2022-09-07 | 100.00 |
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