C-Shares CSI Consumer Staples Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83107	2014-05-12	2018-01-15	2018-12-14	Docs

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• Snapshot
• Custodians
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Stock code:

Show former holders

CCASS holdings on 2017-06-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,600	0.43
Brokers	389,600	64.93
Other intermediaries	0	0.00
Intermediaries	392,200	65.37
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	392,200	65.37
Securities not in CCASS	207,800	34.63
Issued securities	600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	海通國際證券有限公司	354,400	2017-06-20	59.07	59.07
2	B01610	凱基證券(香港)有限公司	20,000	2017-06-20	3.33	62.40
3	B01224	MERRILL LYNCH FAR EAST LTD	15,000	2017-06-01	2.50	64.90
4	C00033	中國銀行(香港)有限公司	2,600	2017-06-20	0.43	65.33
5	B01407	宏旺証券有限公司	200	2017-03-17	0.03	65.37
5		Total named holdings	392,200		65.37
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	392,200		65.37
		Securities not in CCASS	207,800		34.63
		Issued securities	600,000	2017-06-23	100.00

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