Hang Seng Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02833  2004-09-21  2022-09-02  2022-09-13
Stock code:
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CCASS holdings on 2022-09-09

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Summary

Type of holder Holding Stake
%
Custodians 10,553,355 0.55
Brokers 1,783,741 0.09
Other intermediaries 1,863,535,975 96.58
Intermediaries 1,875,873,071 97.22
Named investors 0 0.00
Unnamed investors 10,070 0.00
Total in CCASS 1,875,883,141 97.22
Securities not in CCASS 53,625,138 2.78
Issued securities 1,929,508,279 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 HONG KONG SECURITIES CLEARING CO. LTD. 1,863,535,975 2022-09-09 96.58 96.58
2 C00010 CITIBANK N.A. 4,254,450 2022-09-06 0.22 96.80
3 C00019 THE HONGKONG AND SHANGHAI BANKING 3,444,829 2022-09-07 0.18 96.98
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,580,650 2022-09-08 0.08 97.06
5 C00033 BANK OF CHINA (HONG KONG) LTD 891,852 2022-09-06 0.05 97.11
6 B01284 HANG SENG SECURITIES LTD 452,574 2022-09-07 0.02 97.13
7 B01161 UBS SECURITIES HONG KONG LTD 315,400 2022-09-06 0.02 97.15
8 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 191,400 2019-01-02 0.01 97.16
9 B01727 ICBC (ASIA) SECURITIES LTD 189,300 2022-09-05 0.01 97.17
10 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 178,600 2021-01-22 0.01 97.18
11 C00015 DBS BANK (HONG KONG) LTD 147,500 2022-09-06 0.01 97.18
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 134,615 2022-09-06 0.01 97.19
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 93,200 2022-09-02 0.00 97.20
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 75,100 2022-06-13 0.00 97.20
15 C00028 NANYANG COMMERCIAL BANK LTD 70,928 2022-09-06 0.00 97.20
16 B02032 FORTHRIGHT SECURITIES CO LTD 45,600 2022-08-18 0.00 97.21
17 C00093 BNP PARIBAS 38,260 2022-09-07 0.00 97.21
18 B01901 CMB INTERNATIONAL SECURITIES LTD 30,000 2022-09-05 0.00 97.21
19 B02102 ZINVEST GLOBAL LTD 28,400 2022-09-02 0.00 97.21
20 B02159 USMART SECURITIES LTD 26,600 2022-09-07 0.00 97.21
21 B01130 BOCI SECURITIES LTD 21,300 2022-09-06 0.00 97.21
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,367 2022-09-05 0.00 97.21
23 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000 2020-01-13 0.00 97.22
24 B01538 MORTON SECURITIES LTD 18,000 2022-02-04 0.00 97.22
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,500 2022-09-06 0.00 97.22
26 B01915 METAVERSE SECURITIES LTD 9,400 2022-09-06 0.00 97.22
27 C00048 CHIYU BANKING CORPORATION LTD 6,519 2022-09-06 0.00 97.22
28 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,200 2022-08-26 0.00 97.22
29 B01673 FULBRIGHT SECURITIES LTD 5,000 2022-08-23 0.00 97.22
30 B01813 CCB INTERNATIONAL SECURITIES LTD 4,800 2022-07-08 0.00 97.22
31 C00074 DEUTSCHE BANK AG 4,500 2022-09-06 0.00 97.22
32 B01990 GRANDLY FINANCIAL SERVICES LTD 4,000 2022-08-24 0.00 97.22
33 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000 2017-12-04 0.00 97.22
34 B01267 WINFULL SECURITIES LTD 3,000 2021-01-13 0.00 97.22
35 B01564 ABCI SECURITIES CO LTD 2,500 2021-12-22 0.00 97.22
36 B01535 WING YEE SECURITIES CO LTD 2,000 2020-07-09 0.00 97.22
37 B02195 LONG BRIDGE HK LTD 1,400 2022-09-06 0.00 97.22
38 B01407 WIN WONG SECURITIES LTD 1,000 2017-11-30 0.00 97.22
39 B01981 BLUESTONE SECURITIES (HK) CO LTD 800 2022-04-13 0.00 97.22
40 B01803 RICH BAY SECURITIES LTD 800 2022-07-13 0.00 97.22
41 B01923 BERKSHIRE CAPITALS LTD 500 2021-12-10 0.00 97.22
42 B01910 FTFT INTERNATIONAL SECURITIES AND 500 2021-12-20 0.00 97.22
43 B01885 HAFOO SECURITIES LTD 400 2022-09-05 0.00 97.22
44 B01940 SOFI SECURITIES (HONG KONG) LTD 400 2022-09-06 0.00 97.22
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 300 2022-09-05 0.00 97.22
46 C00018 HANG SENG BANK LTD 300 2022-03-11 0.00 97.22
47 B02119 GAYANG SECURITIES LTD 100 2022-08-23 0.00 97.22
48 B02154 MAGNUM RESEARCH LTD 100 2022-06-23 0.00 97.22
49 B02093 UPMAX SECURITIES LTD 82 2022-09-06 0.00 97.22
50 B01240 TSUN CHI YUEN SECURITIES CO LTD 70 2022-09-05 0.00 97.22
50 Total named holdings 1,875,873,071 97.22
2 Unnamed Investor Partipants 10,070 0.00
52 Total in CCASS 1,875,883,141 97.22
Securities not in CCASS 53,625,138 2.78
Issued securities 1,929,508,279 2022-09-07 100.00

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