C-Shares CSI Consumer Staples Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83107	2014-05-12	2018-01-15	2018-12-14	Docs

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• Snapshot
• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2018-02-14

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	0	0.00
Brokers	79,800	26.60
Other intermediaries	0	0.00
Intermediaries	79,800	26.60
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	79,800	26.60
Securities not in CCASS	220,200	73.40
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	51,200	2018-01-17	17.07	17.07
2	B01224	MERRILL LYNCH FAR EAST LTD	15,000	2017-06-01	5.00	22.07
3	B01610	凱基證券(香港)有限公司	6,400	2018-01-15	2.13	24.20
4	B01284	恒生證券有限公司	6,000	2017-12-22	2.00	26.20
5	B01459	奕豐證券(香港)有限公司	1,000	2018-01-17	0.33	26.53
6	B01407	宏旺証券有限公司	200	2017-03-17	0.07	26.60
6		Total named holdings	79,800		26.60
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	79,800		26.60
		Securities not in CCASS	220,200		73.40
		Issued securities	300,000	2017-11-01	100.00

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