Hang Seng China Enterprises Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82828  2015-09-04    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 853,000 0.24
Brokers 268,175 0.08
Other intermediaries 0 0.00
Intermediaries 1,121,175 0.32
Named investors 0 0.00
Unnamed investors 3,000 0.00
Total in CCASS 1,124,175 0.32
Securities not in CCASS 352,757,563 99.68
Issued securities 353,881,738 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 472,600 2025-06-26 0.13 0.13
2 C00019 THE HONGKONG AND SHANGHAI BANKING 124,400 2025-06-20 0.04 0.17
3 C00042 CMB WING LUNG BANK LTD 70,800 2025-06-23 0.02 0.19
4 C00010 CITIBANK N.A. 52,200 2025-05-09 0.01 0.20
5 C00033 BANK OF CHINA (HONG KONG) LTD 48,200 2025-06-27 0.01 0.22
6 B01284 HANG SENG SECURITIES LTD 46,000 2025-04-09 0.01 0.23
7 B01347 CGS INTERNATIONAL SECURITIES HK LTD 39,600 2025-04-22 0.01 0.24
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 35,000 2024-12-18 0.01 0.25
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,600 2025-06-13 0.01 0.26
10 B01555 ABN AMRO CLEARING HONG KONG LTD 20,600 2025-06-27 0.01 0.27
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 19,400 2025-06-23 0.01 0.27
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,400 2025-06-27 0.00 0.28
13 C00028 NANYANG COMMERCIAL BANK LTD 15,400 2025-02-18 0.00 0.28
14 B01727 ICBC (ASIA) SECURITIES LTD 15,000 2025-06-26 0.00 0.28
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,000 2025-02-17 0.00 0.29
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,600 2025-05-14 0.00 0.29
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,400 2025-04-23 0.00 0.30
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,600 2025-02-21 0.00 0.30
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,000 2025-06-18 0.00 0.30
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,600 2025-06-23 0.00 0.30
21 C00088 CHINA MERCHANTS BANK CO LTD 6,000 2025-06-10 0.00 0.30
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,800 2025-04-15 0.00 0.30
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,400 2025-05-26 0.00 0.31
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,600 2025-06-19 0.00 0.31
25 B01947 FUBON SECURITIES (HONG KONG) LTD 3,600 2025-05-22 0.00 0.31
26 B01497 SINOPAC SECURITIES (ASIA) LTD 3,600 2025-03-10 0.00 0.31
27 B01130 BOCI SECURITIES LTD 2,800 2025-04-14 0.00 0.31
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,600 2023-12-07 0.00 0.31
29 B01209 MASON SECURITIES LTD 2,400 2022-03-17 0.00 0.31
30 B01353 UOB KAY HIAN (HONG KONG) LTD 2,400 2023-08-01 0.00 0.31
31 B01610 KGI ASIA LTD 2,200 2025-06-23 0.00 0.31
32 B01119 CELESTIAL SECURITIES LTD 2,000 2019-06-13 0.00 0.31
33 B01459 IFAST SECURITIES (HK) LTD 2,000 2025-06-10 0.00 0.31
34 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,800 2025-06-13 0.00 0.31
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,600 2025-03-28 0.00 0.32
36 C00015 DBS BANK (HONG KONG) LTD 1,400 2025-06-23 0.00 0.32
37 B01584 CHIEF SECURITIES LTD 1,200 2025-04-09 0.00 0.32
38 C00041 OCBC BANK (HONG KONG) LTD 1,200 2025-06-27 0.00 0.32
39 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 600 2023-08-04 0.00 0.32
40 B01695 DAH SING SECURITIES LTD 400 2025-04-11 0.00 0.32
41 B01940 SOFI SECURITIES (HONG KONG) LTD 400 2022-09-07 0.00 0.32
42 B01161 UBS SECURITIES HONG KONG LTD 400 2025-04-03 0.00 0.32
43 B02047 EDDID SECURITIES AND FUTURES LTD 200 2025-01-20 0.00 0.32
44 B01340 LEHIN SECURITIES LTD 175 2019-09-10 0.00 0.32
44 Total named holdings 1,121,175 0.32
1 Unnamed Investor Partipants 3,000 0.00
45 Total in CCASS 1,124,175 0.32
Securities not in CCASS 352,757,563 99.68
Issued securities 353,881,738 2025-06-27 100.00

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