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 2026-06-15

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 554,759 36.98
Brokers 945,241 63.02
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 772,700 2026-06-10 51.51 51.51
2 C00019 THE HONGKONG AND SHANGHAI BANKING 297,959 2026-06-10 19.86 71.38
3 C00093 BNP PARIBAS 120,100 2026-06-12 8.01 79.38
4 C00033 BANK OF CHINA (HONG KONG) LTD 68,000 2026-05-11 4.53 83.92
5 C00042 CMB WING LUNG BANK LTD 56,000 2026-06-08 3.73 87.65
6 B01284 HANG SENG SECURITIES LTD 45,400 2026-06-12 3.03 90.68
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,000 2025-09-22 2.00 92.68
8 B01955 FUTU SECURITIES INTERNATIONAL 20,200 2026-06-01 1.35 94.02
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,300 2026-05-19 1.22 95.24
10 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 17,300 2025-10-15 1.15 96.40
11 B01904 VALUABLE CAPITAL LTD 8,300 2026-06-04 0.55 96.95
12 B01727 ICBC (ASIA) SECURITIES LTD 8,100 2025-09-22 0.54 97.49
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,400 2025-10-15 0.43 97.92
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,400 2026-05-06 0.43 98.34
15 B01130 BOCI SECURITIES LTD 4,800 2026-01-30 0.32 98.66
16 C00015 DBS BANK (HONG KONG) LTD 3,000 2025-09-18 0.20 98.86
17 B01762 DBS VICKERS (HONG KONG) LTD 3,000 2025-07-31 0.20 99.06
18 B01459 IFAST SECURITIES (HK) LTD 2,000 2026-02-25 0.13 99.20
19 B02132 BOOM SECURITIES (H.K.) LTD 1,800 2026-06-02 0.12 99.32
20 C00010 CITIBANK N.A. 1,700 2026-01-27 0.11 99.43
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,200 2025-10-21 0.08 99.51
22 B01814 WELL LINK SECURITIES LTD 1,100 2026-06-10 0.07 99.58
23 C00037 SHANGHAI COMMERCIAL BANK LTD 1,000 2025-03-10 0.07 99.65
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 700 2026-03-11 0.05 99.70
25 B02047 EDDID SECURITIES AND FUTURES LTD 700 2026-03-27 0.05 99.74
26 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 600 2025-07-21 0.04 99.78
27 C00003 THE BANK OF EAST ASIA LTD 600 2026-02-13 0.04 99.82
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 500 2025-08-19 0.03 99.86
29 B01910 FTFT INTERNATIONAL SECURITIES AND 500 2025-04-11 0.03 99.89
30 B02195 LONG BRIDGE HK LTD 500 2026-02-12 0.03 99.92
31 B02159 USMART SECURITIES LTD 500 2026-03-20 0.03 99.96
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 300 2026-01-22 0.02 99.98
33 B01272 FB SECURITIES (HONG KONG) LTD 200 2022-04-19 0.01 99.99
34 B01584 CHIEF SECURITIES LTD 100 2026-06-03 0.01 100.00
35 B01769 ONE CHINA SECURITIES LTD 41 2026-06-08 0.00 100.00
35 Total named holdings 1,500,000 100.00
0 Unnamed Investor Partipants 0 0.00
35 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

Webb-site Database - Powered By Linux Group

Back to top