Hang Seng FTSE China 50 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 2838  2005-06-08    
Stock code:

CCASS holdings on 2017-09-11

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 678,667
2 C00018 HANG SENG BANK LTD 71,486
3 C00093 BNP PARIBAS 56,700
4 B01323 DEUTSCHE SECURITIES ASIA LTD 21,200
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,800
6 C00033 BANK OF CHINA (HONG KONG) LTD 10,200
7 C00028 NANYANG COMMERCIAL BANK LTD 10,100
8 B01183 CHONG HING SECURITIES LTD 9,300
9 B01121 SG SECURITIES (HK) LTD 9,200
10 C00010 CITIBANK N.A. 5,900
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,800
12 B01284 HANG SENG SECURITIES LTD 3,782
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,500
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,500
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,300
16 B01740 WIN SECURITIES LTD 3,200
17 C00092 CTBC BANK CO LTD 1,800
18 B01651 MING HON SECURITIES LTD 1,800
19 C00037 SHANGHAI COMMERCIAL BANK LTD 1,600
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,500
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,500
22 B01130 BOCI SECURITIES LTD 1,300
23 B01118 EAST ASIA SECURITIES CO LTD 1,200
24 C00015 DBS BANK (HONG KONG) LTD 1,100
25 B01727 ICBC (ASIA) SECURITIES LTD 1,000
26 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 700
27 B01610 KGI ASIA LTD 600
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 511
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 500
30 B01224 MERRILL LYNCH FAR EAST LTD 500
31 B01353 UOB KAY HIAN (HONG KONG) LTD 400
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400
33 B01955 FUTU SECURITIES INTERNATIONAL 300
34 B01497 SINOPAC SECURITIES (ASIA) LTD 300
35 C00088 CHINA MERCHANTS BANK CO LTD 200
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100
37 C00042 CMB WING LUNG BANK LTD 100
38 C00074 DEUTSCHE BANK AG 100
39 B01459 IFAST SECURITIES (HK) LTD 100
40 B01407 WIN WONG SECURITIES LTD 100
41 B01240 TSUN CHI YUEN SECURITIES CO LTD 49
42 B01769 ONE CHINA SECURITIES LTD 40

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