Hang Seng Index ETF:Unit

Stock code:

CCASS holdings on 2022-09-09

Row CCASS
ID		 Participant Holding Stake %
1 None HONG KONG SECURITIES CLEARING CO. LTD. 1,863,535,975
2 C00010 CITIBANK N.A. 4,254,450
3 C00019 THE HONGKONG AND SHANGHAI BANKING 3,444,829
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,580,650
5 C00033 BANK OF CHINA (HONG KONG) LTD 891,852
6 B01284 HANG SENG SECURITIES LTD 452,574
7 B01161 UBS SECURITIES HONG KONG LTD 315,400
8 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 191,400
9 B01727 ICBC (ASIA) SECURITIES LTD 189,300
10 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 178,600
11 C00015 DBS BANK (HONG KONG) LTD 147,500
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 134,615
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 93,200
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 75,100
15 C00028 NANYANG COMMERCIAL BANK LTD 70,928
16 B02032 FORTHRIGHT SECURITIES CO LTD 45,600
17 C00093 BNP PARIBAS 38,260
18 B01901 CMB INTERNATIONAL SECURITIES LTD 30,000
19 B02102 ZINVEST GLOBAL LTD 28,400
20 B02159 USMART SECURITIES LTD 26,600
21 B01130 BOCI SECURITIES LTD 21,300
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,367
23 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000
24 B01538 MORTON SECURITIES LTD 18,000
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,500
26 B01915 METAVERSE SECURITIES LTD 9,400
27 C00048 CHIYU BANKING CORPORATION LTD 6,519
28 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,200
29 B01673 FULBRIGHT SECURITIES LTD 5,000
30 B01813 CCB INTERNATIONAL SECURITIES LTD 4,800
31 C00074 DEUTSCHE BANK AG 4,500
32 B01990 GRANDLY FINANCIAL SERVICES LTD 4,000
33 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000
34 B01267 WINFULL SECURITIES LTD 3,000
35 B01564 ABCI SECURITIES CO LTD 2,500
36 B01535 WING YEE SECURITIES CO LTD 2,000
37 B02195 LONG BRIDGE HK LTD 1,400
38 B01407 WIN WONG SECURITIES LTD 1,000
39 B01981 BLUESTONE SECURITIES (HK) CO LTD 800
40 B01803 RICH BAY SECURITIES LTD 800
41 B01910 FTFT INTERNATIONAL SECURITIES AND 500
42 B01923 RUISEN PORT SECURITIES LTD 500
43 B01885 HAFOO SECURITIES LTD 400
44 B01940 SOFI SECURITIES (HONG KONG) LTD 400
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 300
46 C00018 HANG SENG BANK LTD 300
47 B02119 GAYANG SECURITIES LTD 100
48 B02154 MAGNUM RESEARCH LTD 100
49 B02093 UPMAX SECURITIES LTD 82
50 B01240 TSUN CHI YUEN SECURITIES CO LTD 70

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