CCASS holdings:

C-Shares CSI Healthcare Index ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03132	2014-05-12	2018-01-15	2018-12-14	Docs

CCASS holdings on 2017-06-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	146,000	6.95
Brokers	95,800	4.56
Other intermediaries	0	0.00
Intermediaries	241,800	11.51
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	241,800	11.51
Securities not in CCASS	1,858,200	88.49
Issued securities	2,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	55,800	2017-03-17	2.66	2.66
2	C00019	THE HONGKONG AND SHANGHAI BANKING	38,800	2017-03-17	1.85	4.50
3	B01143	海通國際證券有限公司	33,000	2017-06-01	1.57	6.08
4	C00010	花旗銀行	31,400	2017-03-17	1.50	7.57
5	B01284	恒生證券有限公司	28,600	2017-03-17	1.36	8.93
6	C00033	中國銀行(香港)有限公司	11,000	2017-03-17	0.52	9.46
7	B01590	盈透證券香港有限公司	10,200	2017-04-20	0.49	9.94
8	C00003	東亞銀行有限公司	7,000	2017-03-17	0.33	10.28
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,600	2017-03-17	0.27	10.54
10	B01130	中銀國際證券有限公司	5,400	2017-03-17	0.26	10.80
11	B01459	奕豐證券(香港)有限公司	4,400	2017-05-10	0.21	11.01
12	B01858	元大證券(香港)有限公司	3,400	2017-05-26	0.16	11.17
13	B01610	凱基證券(香港)有限公司	2,400	2017-06-01	0.11	11.29
14	C00002	交通銀行信託有限公司	1,000	2017-03-17	0.05	11.33
15	B01740	贏證券有限公司	1,000	2017-03-17	0.05	11.38
16	C00039	渣打銀行(香港)有限公司	800	2017-05-08	0.04	11.42
17	B01224	MERRILL LYNCH FAR EAST LTD	600	2017-05-09	0.03	11.45
18	B01947	富邦證券(香港)有限公司	600	2017-05-04	0.03	11.48
19	B01407	宏旺証券有限公司	200	2017-03-17	0.01	11.49
20	C00042	招商永隆銀行有限公司	200	2017-03-17	0.01	11.50
21	B01497	永豐金證券(亞洲)有限公司	200	2017-03-17	0.01	11.50
22	B01372	第一金和昇證券有限公司	200	2017-03-17	0.01	11.51
22		Total named holdings	241,800		11.51
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	241,800		11.51
		Securities not in CCASS	1,858,200		88.49
		Issued securities	2,100,000	2017-06-05	100.00

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