C-Shares CSI Consumer Staples Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83107 | 2014-05-12 | 2018-01-15 | 2018-12-14 |
CCASS holdings on 2017-12-01
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 5,600 | 1.87 | |
| Brokers | 72,400 | 24.13 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 78,000 | 26.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 78,000 | 26.00 | |
| Securities not in CCASS | 222,000 | 74.00 | |
| Issued securities | 300,000 | 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 | 48,200 | 2017-11-28 | 16.07 | 16.07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 2017-06-01 | 5.00 | 21.07 |
| 3 | B01610 | 凱基證券(香港)有限公司 | 8,000 | 2017-11-28 | 2.67 | 23.73 |
| 4 | C00033 | 中國銀行(香港)有限公司 | 5,600 | 2017-11-13 | 1.87 | 25.60 |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,000 | 2017-11-16 | 0.33 | 25.93 |
| 6 | B01407 | 宏旺証券有限公司 | 200 | 2017-03-17 | 0.07 | 26.00 |
| 6 | Total named holdings | 78,000 | 26.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 6 | Total in CCASS | 78,000 | 26.00 | |||
| Securities not in CCASS | 222,000 | 74.00 | ||||
| Issued securities | 300,000 | 2017-11-01 | 100.00 |
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