Hang Seng China New Economy Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03176  2021-11-11  2023-06-30  2023-08-30
Stock code:
Show former holders

CCASS holdings on 2023-08-29

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 307,600 61.52
Brokers 192,400 38.48
Other intermediaries 0 0.00
Intermediaries 500,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 219,600 2023-06-29 43.92 43.92
2 B01284 HANG SENG SECURITIES LTD 106,400 2023-06-14 21.28 65.20
3 C00019 THE HONGKONG AND SHANGHAI BANKING 83,900 2023-06-28 16.78 81.98
4 B01130 BOCI SECURITIES LTD 65,000 2022-11-23 13.00 94.98
5 B01555 ABN AMRO CLEARING HONG KONG LTD 12,900 2023-06-29 2.58 97.56
6 C00010 CITIBANK N.A. 3,000 2022-01-06 0.60 98.16
7 B01727 ICBC (ASIA) SECURITIES LTD 3,000 2023-01-27 0.60 98.76
8 B01955 FUTU SECURITIES INTERNATIONAL 2,900 2023-03-02 0.58 99.34
9 B01904 VALUABLE CAPITAL LTD 1,000 2022-10-26 0.20 99.54
10 C00088 CHINA MERCHANTS BANK CO LTD 600 2021-12-02 0.12 99.66
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 500 2021-12-13 0.10 99.76
12 C00042 CMB WING LUNG BANK LTD 500 2023-05-10 0.10 99.86
13 B02047 EDDID SECURITIES AND FUTURES LTD 500 2022-02-10 0.10 99.96
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 100 2023-06-12 0.02 99.98
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 100 2023-03-14 0.02 100.00
15 Total named holdings 500,000 100.00
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 500,000 2023-06-28 100.00

Webb-site Database - Powered By Linux Group

Back to top