CSOP CES China A80 ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03137	2013-09-23	2017-12-18	2019-05-31	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2017-07-10

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	58,613	29.31
Brokers	48,187	24.09
Other intermediaries	0	0.00
Intermediaries	106,800	53.40
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	106,800	53.40
Securities not in CCASS	93,200	46.60
Issued securities	200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	41,400	2017-06-01	20.70	20.70
2	B01143	海通國際證券有限公司	24,800	2017-07-05	12.40	33.10
3	B01323	德意志證券亞洲有限公司	17,200	2017-07-05	8.60	41.70
4	C00093	BNP PARIBAS	10,200	2017-06-09	5.10	46.80
5	B01555	ABN AMRO CLEARING HONG KONG LTD	5,600	2017-05-12	2.80	49.60
6	C00039	渣打銀行(香港)有限公司	2,800	2017-07-05	1.40	51.00
7	C00019	THE HONGKONG AND SHANGHAI BANKING	2,400	2017-06-09	1.20	52.20
8	C00028	南洋商業銀行有限公司	1,757	2017-03-17	0.88	53.08
9	B01818	一通投資者有限公司	200	2017-03-17	0.10	53.18
10	B01407	宏旺証券有限公司	200	2017-03-17	0.10	53.28
11	B01769	一中證券有限公司	187	2017-03-17	0.09	53.37
12	C00033	中國銀行(香港)有限公司	56	2017-03-17	0.03	53.40
12		Total named holdings	106,800		53.40
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	106,800		53.40
		Securities not in CCASS	93,200		46.60
		Issued securities	200,000	2017-07-10	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---