HSI ESG Enhanced Select Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03136	2022-02-24			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	706,759	47.12
Brokers	793,241	52.88
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	619,900	2026-02-06	41.33	41.33
2	C00019	THE HONGKONG AND SHANGHAI BANKING	411,459	2026-02-06	27.43	68.76
3	C00093	BNP PARIBAS	158,900	2026-02-06	10.59	79.35
4	C00033	BANK OF CHINA (HONG KONG) LTD	67,900	2026-01-12	4.53	83.88
5	C00042	CMB WING LUNG BANK LTD	53,000	2026-02-06	3.53	87.41
6	B01284	HANG SENG SECURITIES LTD	40,600	2026-01-30	2.71	90.12
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	30,000	2025-09-22	2.00	92.12
8	B01955	FUTU SECURITIES INTERNATIONAL	21,000	2026-02-06	1.40	93.52
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	17,300	2026-02-05	1.15	94.67
10	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	17,300	2025-10-15	1.15	95.82
11	B01904	VALUABLE CAPITAL LTD	9,100	2026-01-06	0.61	96.43
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,900	2026-02-02	0.59	97.02
13	B01727	ICBC (ASIA) SECURITIES LTD	8,100	2025-09-22	0.54	97.56
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,400	2025-10-15	0.43	97.99
15	B01130	BOCI SECURITIES LTD	4,800	2026-01-30	0.32	98.31
16	C00015	DBS BANK (HONG KONG) LTD	3,000	2025-09-18	0.20	98.51
17	B01762	DBS VICKERS (HONG KONG) LTD	3,000	2025-07-31	0.20	98.71
18	B01353	UOB KAY HIAN (HONG KONG) LTD	3,000	2024-05-24	0.20	98.91
19	B01459	IFAST SECURITIES (HK) LTD	2,300	2026-02-03	0.15	99.06
20	B01938	CHINA INDUSTRIAL SECURITIES	2,000	2026-01-15	0.13	99.20
21	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,700	2025-04-11	0.11	99.31
22	C00010	CITIBANK N.A.	1,700	2026-01-27	0.11	99.42
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,200	2025-10-21	0.08	99.50
24	C00037	SHANGHAI COMMERCIAL BANK LTD	1,000	2025-03-10	0.07	99.57
25	B02132	BOOM SECURITIES (H.K.) LTD	900	2025-07-15	0.06	99.63
26	B02195	LONG BRIDGE HK LTD	900	2025-12-03	0.06	99.69
27	C00003	THE BANK OF EAST ASIA LTD	900	2022-11-11	0.06	99.75
28	B02047	EDDID SECURITIES AND FUTURES LTD	700	2024-10-16	0.05	99.80
29	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	600	2025-07-21	0.04	99.84
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	500	2025-08-19	0.03	99.87
31	B01910	FTFT INTERNATIONAL SECURITIES AND	500	2025-04-11	0.03	99.90
32	B02120	LIVERMORE HOLDINGS LTD	400	2026-01-20	0.03	99.93
33	B01814	WELL LINK SECURITIES LTD	400	2026-01-30	0.03	99.96
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	300	2026-01-22	0.02	99.98
35	B01272	FB SECURITIES (HONG KONG) LTD	200	2022-04-19	0.01	99.99
36	B02159	USMART SECURITIES LTD	100	2025-10-08	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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