Premia CSI Caixin China New Economy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03173 | 2017-10-24 |
CCASS holdings on 2017-11-14
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 40,615,500 | 84.62 | |
| Brokers | 7,384,500 | 15.38 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 48,000,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 48,000,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 48,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 35,132,000 | 2017-11-08 | 73.19 | 73.19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,500,000 | 2017-10-25 | 5.21 | 78.40 |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 2,500,000 | 2017-10-24 | 5.21 | 83.61 |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 2,357,000 | 2017-10-24 | 4.91 | 88.52 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,040,500 | 2017-11-14 | 4.25 | 92.77 |
| 6 | B01143 | 海通國際證券有限公司 | 1,344,000 | 2017-11-14 | 2.80 | 95.57 |
| 7 | C00093 | BNP PARIBAS | 709,000 | 2017-11-14 | 1.48 | 97.05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 320,000 | 2017-11-02 | 0.67 | 97.71 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,000 | 2017-10-26 | 0.39 | 98.10 |
| 10 | B01590 | 盈透證券香港有限公司 | 163,500 | 2017-11-14 | 0.34 | 98.44 |
| 11 | B01148 | 招商證券(香港)有限公司 | 142,000 | 2017-11-13 | 0.30 | 98.74 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,500 | 2017-11-13 | 0.25 | 98.99 |
| 13 | C00010 | 花旗銀行 | 100,500 | 2017-11-13 | 0.21 | 99.20 |
| 14 | B01284 | 恒生證券有限公司 | 95,500 | 2017-11-14 | 0.20 | 99.40 |
| 15 | C00033 | 中國銀行(香港)有限公司 | 38,000 | 2017-11-14 | 0.08 | 99.48 |
| 16 | C00003 | 東亞銀行有限公司 | 22,000 | 2017-11-10 | 0.05 | 99.52 |
| 17 | C00002 | 交通銀行信託有限公司 | 21,500 | 2017-11-02 | 0.04 | 99.57 |
| 18 | B01727 | 工銀亞洲証券有限公司 | 21,000 | 2017-11-01 | 0.04 | 99.61 |
| 19 | B01649 | 信達國際證券有限公司 | 20,000 | 2017-10-30 | 0.04 | 99.65 |
| 20 | B01762 | 星展唯高達香港有限公司 | 20,000 | 2017-10-26 | 0.04 | 99.70 |
| 21 | C00015 | 星展銀行(香港)有限公司 | 20,000 | 2017-11-01 | 0.04 | 99.74 |
| 22 | B01584 | 致富證券有限公司 | 17,500 | 2017-11-14 | 0.04 | 99.77 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | 2017-11-10 | 0.04 | 99.81 |
| 24 | C00042 | 招商永隆銀行有限公司 | 17,000 | 2017-11-14 | 0.04 | 99.84 |
| 25 | B01610 | 凱基證券(香港)有限公司 | 13,500 | 2017-11-08 | 0.03 | 99.87 |
| 26 | B01130 | 中銀國際證券有限公司 | 11,500 | 2017-10-26 | 0.02 | 99.90 |
| 27 | C00058 | 中信銀行(國際)有限公司 | 10,000 | 2017-10-30 | 0.02 | 99.92 |
| 28 | B01915 | 元宇證券有限公司 | 5,000 | 2017-10-26 | 0.01 | 99.93 |
| 29 | B01183 | 創興證券有限公司 | 5,000 | 2017-10-31 | 0.01 | 99.94 |
| 30 | B01280 | 永發証券有限公司 | 5,000 | 2017-10-30 | 0.01 | 99.95 |
| 31 | B01740 | 贏證券有限公司 | 5,000 | 2017-11-01 | 0.01 | 99.96 |
| 32 | B01564 | 農銀國際證券有限公司 | 5,000 | 2017-10-26 | 0.01 | 99.97 |
| 33 | C00048 | 集友銀行有限公司 | 5,000 | 2017-11-10 | 0.01 | 99.98 |
| 34 | B01356 | 滙業證券有限公司 | 2,000 | 2017-10-26 | 0.00 | 99.98 |
| 35 | B01345 | 輝立証券(香港)有限公司 | 2,000 | 2017-10-31 | 0.00 | 99.99 |
| 36 | B01818 | 一通投資者有限公司 | 1,500 | 2017-11-08 | 0.00 | 99.99 |
| 37 | B01858 | 元大證券(香港)有限公司 | 1,000 | 2017-11-14 | 0.00 | 99.99 |
| 38 | B01272 | 富銀證券(香港)有限公司 | 1,000 | 2017-10-26 | 0.00 | 100.00 |
| 39 | B01700 | 滙信理財有限公司 | 1,000 | 2017-10-27 | 0.00 | 100.00 |
| 40 | B01623 | 大豐崑泰證券有限公司 | 500 | 2017-10-30 | 0.00 | 100.00 |
| 41 | B01407 | 宏旺証券有限公司 | 500 | 2017-10-26 | 0.00 | 100.00 |
| 41 | Total named holdings | 48,000,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 41 | Total in CCASS | 48,000,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 48,000,000 | 2017-11-01 | 100.00 |
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