ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit
CCASS holdings on 2022-08-30
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 585,400 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 469,800 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 427,000 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 389,800 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,000 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 5,000 | |
| 8 | C00010 | CITIBANK N.A. | 4,000 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,600 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,400 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,200 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 600 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 600 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 200 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 132 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 68 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy