HSI ESG Enhanced Select Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03136  2022-02-24    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 765,659 51.04
Brokers 734,341 48.96
Other intermediaries 0 0.00
Intermediaries 1,500,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 550,000 2026-04-02 36.67 36.67
2 C00019 THE HONGKONG AND SHANGHAI BANKING 434,059 2026-04-02 28.94 65.60
3 C00093 BNP PARIBAS 169,100 2026-04-02 11.27 76.88
4 C00033 BANK OF CHINA (HONG KONG) LTD 78,000 2026-03-26 5.20 82.08
5 C00042 CMB WING LUNG BANK LTD 55,900 2026-04-02 3.73 85.80
6 B01284 HANG SENG SECURITIES LTD 43,200 2026-04-01 2.88 88.68
7 B01955 FUTU SECURITIES INTERNATIONAL 31,100 2026-03-25 2.07 90.76
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,000 2025-09-22 2.00 92.76
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,300 2026-02-27 1.49 94.24
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,300 2026-03-05 1.22 95.46
11 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 17,300 2025-10-15 1.15 96.62
12 B01904 VALUABLE CAPITAL LTD 9,100 2026-03-03 0.61 97.22
13 B01727 ICBC (ASIA) SECURITIES LTD 8,100 2025-09-22 0.54 97.76
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,400 2025-10-15 0.43 98.19
15 B01130 BOCI SECURITIES LTD 4,800 2026-01-30 0.32 98.51
16 C00015 DBS BANK (HONG KONG) LTD 3,000 2025-09-18 0.20 98.71
17 B01762 DBS VICKERS (HONG KONG) LTD 3,000 2025-07-31 0.20 98.91
18 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2026-01-15 0.13 99.04
19 B01459 IFAST SECURITIES (HK) LTD 2,000 2026-02-25 0.13 99.18
20 C00010 CITIBANK N.A. 1,700 2026-01-27 0.11 99.29
21 B02132 BOOM SECURITIES (H.K.) LTD 1,500 2026-03-17 0.10 99.39
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,200 2025-10-21 0.08 99.47
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000 2026-02-23 0.07 99.54
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,000 2025-03-10 0.07 99.60
25 B01347 CGS INTERNATIONAL SECURITIES HK LTD 700 2026-03-11 0.05 99.65
26 B02047 EDDID SECURITIES AND FUTURES LTD 700 2026-03-27 0.05 99.70
27 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 600 2025-07-21 0.04 99.74
28 C00003 THE BANK OF EAST ASIA LTD 600 2026-02-13 0.04 99.78
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 500 2025-08-19 0.03 99.81
30 B01910 FTFT INTERNATIONAL SECURITIES AND 500 2025-04-11 0.03 99.84
31 B02195 LONG BRIDGE HK LTD 500 2026-02-12 0.03 99.88
32 B02159 USMART SECURITIES LTD 500 2026-03-20 0.03 99.91
33 B02120 LIVERMORE HOLDINGS LTD 400 2026-01-20 0.03 99.94
34 B01814 WELL LINK SECURITIES LTD 400 2026-01-30 0.03 99.96
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 300 2026-01-22 0.02 99.98
36 B01272 FB SECURITIES (HONG KONG) LTD 200 2022-04-19 0.01 100.00
37 B01769 ONE CHINA SECURITIES LTD 41 2026-01-02 0.00 100.00
37 Total named holdings 1,500,000 100.00
0 Unnamed Investor Partipants 0 0.00
37 Total in CCASS 1,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,500,000 2026-01-05 100.00

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