ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holdings on 2017-12-04
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 6,875,734 | 96.84 | |
| Brokers | 224,266 | 3.16 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 7,100,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 7,100,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 7,100,000 | 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 | 6,347,158 | 2017-11-24 | 89.40 | 89.40 |
| 2 | C00093 | BNP PARIBAS | 255,676 | 2017-12-01 | 3.60 | 93.00 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,100 | 2017-11-08 | 2.25 | 95.25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,900 | 2017-11-17 | 1.48 | 96.73 |
| 5 | C00010 | 花旗銀行 | 104,200 | 2017-11-28 | 1.47 | 98.20 |
| 6 | B01284 | 恒生證券有限公司 | 52,000 | 2017-11-15 | 0.73 | 98.93 |
| 7 | C00074 | DEUTSCHE BANK AG | 48,000 | 2017-11-08 | 0.68 | 99.61 |
| 8 | C00033 | 中國銀行(香港)有限公司 | 15,800 | 2017-11-21 | 0.22 | 99.83 |
| 9 | B01590 | 盈透證券香港有限公司 | 6,200 | 2017-11-28 | 0.09 | 99.92 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,800 | 2017-06-14 | 0.03 | 99.94 |
| 11 | B01695 | 大新證券有限公司 | 1,600 | 2017-08-28 | 0.02 | 99.96 |
| 12 | B01818 | 一通投資者有限公司 | 1,200 | 2017-10-23 | 0.02 | 99.98 |
| 13 | B01118 | 東亞證券有限公司 | 1,000 | 2017-12-01 | 0.01 | 99.99 |
| 14 | B01948 | 財通國際證券有限公司 | 200 | 2017-04-26 | 0.00 | 100.00 |
| 15 | B01769 | 一中證券有限公司 | 166 | 2017-11-24 | 0.00 | 100.00 |
| 15 | Total named holdings | 7,100,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 15 | Total in CCASS | 7,100,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 7,100,000 | 2017-11-02 | 100.00 |
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