南方東英人民幣貨幣市場: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
CCASS holdings on 2017-06-05
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 2,930 | 1.03 | |
| Brokers | 3,010 | 1.06 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 5,940 | 2.08 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 5,940 | 2.08 | |
| Securities not in CCASS | 279,060 | 97.92 | |
| Issued securities | 285,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 1,800 | 2017-05-19 | 0.63 | 0.63 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,010 | 2017-06-05 | 0.35 | 0.99 |
| 3 | B01900 | 東方證券(香港)有限公司 | 1,000 | 2017-03-17 | 0.35 | 1.34 |
| 4 | C00093 | BNP PARIBAS | 870 | 2017-03-17 | 0.31 | 1.64 |
| 5 | B01610 | 凱基證券(香港)有限公司 | 790 | 2017-06-05 | 0.28 | 1.92 |
| 6 | B01345 | 輝立証券(香港)有限公司 | 200 | 2017-03-17 | 0.07 | 1.99 |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 160 | 2017-03-17 | 0.06 | 2.05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100 | 2017-04-13 | 0.04 | 2.08 |
| 9 | B01407 | 宏旺証券有限公司 | 10 | 2017-03-17 | 0.00 | 2.08 |
| 9 | Total named holdings | 5,940 | 2.08 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 9 | Total in CCASS | 5,940 | 2.08 | |||
| Securities not in CCASS | 279,060 | 97.92 | ||||
| Issued securities | 285,000 | 2017-06-05 | 100.00 |
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