CCASS holding changes

Hang Seng China A Industry Top Index ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03128	2013-11-26			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	77,100	6,200	0.77	0.02	2018-05-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	300,200	3,800	2.99	-0.12	2018-05-16
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,800	1,800	0.02	0.02	2018-05-16
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	27,200	1,300	0.27	-0.00	2018-05-16
5	B01272	FB SECURITIES (HONG KONG) LTD	1,000	1,000	0.01	0.01	2018-05-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,300	500	0.40	-0.02	2018-05-16
7	B01852	ARTA GLOBAL MARKETS LTD	200	100	0.00	0.00	2018-05-16
8	B01584	CHIEF SECURITIES LTD	5,538	100	0.06	-0.00	2018-05-16
9	B01955	FUTU SECURITIES INTERNATIONAL	4,000	100	0.04	-0.00	2018-05-16
10	C00028	NANYANG COMMERCIAL BANK LTD	3,500	100	0.03	-0.00	2018-05-16
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,400	-1,000	0.04	-0.01	2018-05-16
12	C00093	BNP PARIBAS	4,000	-2,000	0.04	-0.02	2018-05-16
12		Total changed named holdings	469,238	12,000	4.68	-0.12
39		Unchanged named holdings	700,662	0	6.98	-0.37
51		Total named holdings	1,169,900	12,000	11.66	-0.01
1		Unnamed Investor Participants	800	0	0.01	-0.00
52		Total securities in CCASS	1,170,700	12,000	11.67	-0.49
		Securities not in CCASS	8,861,207	493,133	88.33	0.49
		Issued securities	10,031,907	505,133	100.00	5.30	2018-05-16

These data are not adjusted for splits or bonus issues during the period.

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