ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03157	2015-10-26	2022-07-04	2022-08-31	Docs

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Stock code:

Show former holders

CCASS holdings on 2022-08-30

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	114,800	5.74
Brokers	1,885,200	94.26
Other intermediaries	0	0.00
Intermediaries	2,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	2,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	585,400	2022-07-06	29.27	29.27
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	469,800	2022-03-17	23.49	52.76
3	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	427,000	2017-08-08	21.35	74.11
4	B01121	SG SECURITIES (HK) LTD	389,800	2022-04-14	19.49	93.60
5	C00019	THE HONGKONG AND SHANGHAI BANKING	103,000	2022-08-30	5.15	98.75
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,000	2022-07-06	0.30	99.05
7	C00041	OCBC BANK (HONG KONG) LTD	5,000	2022-07-06	0.25	99.30
8	C00010	CITIBANK N.A.	4,000	2021-09-30	0.20	99.50
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,600	2022-06-20	0.13	99.63
10	B01118	EAST ASIA SECURITIES CO LTD	2,000	2022-01-17	0.10	99.73
11	C00088	CHINA MERCHANTS BANK CO LTD	1,400	2020-01-09	0.07	99.80
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,200	2021-02-09	0.06	99.86
13	B01459	IFAST SECURITIES (HK) LTD	1,000	2022-03-21	0.05	99.91
14	B01955	FUTU SECURITIES INTERNATIONAL	600	2022-03-10	0.03	99.94
15	B01284	HANG SENG SECURITIES LTD	600	2020-06-23	0.03	99.97
16	C00033	BANK OF CHINA (HONG KONG) LTD	200	2021-12-06	0.01	99.98
17	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.01	99.99
18	B01769	ONE CHINA SECURITIES LTD	132	2017-03-17	0.01	100.00
19	B01340	LEHIN SECURITIES LTD	68	2017-03-17	0.00	100.00
19		Total named holdings	2,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	2,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	2,000,000	2020-05-20	100.00

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