GFI MSCI China A International ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83156	2015-07-29	2018-09-26	2019-11-29	Docs

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• Snapshot
• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2018-01-30

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,633,600	65.84
Brokers	240,400	6.01
Other intermediaries	0	0.00
Intermediaries	2,874,000	71.85
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,874,000	71.85
Securities not in CCASS	1,126,000	28.15
Issued securities	4,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00040	中國工商銀行股份有限公司	2,633,600	2017-05-11	65.84	65.84
2	B01565	國泰君安證券(香港)有限公司	204,200	2018-01-26	5.11	70.95
3	B01555	ABN AMRO CLEARING HONG KONG LTD	36,000	2017-12-11	0.90	71.85
4	B01407	宏旺証券有限公司	200	2017-03-17	0.01	71.85
4		Total named holdings	2,874,000		71.85
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	2,874,000		71.85
		Securities not in CCASS	1,126,000		28.15
		Issued securities	4,000,000	2017-10-31	100.00

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