ChinaAMC Asia High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holdings on 2018-04-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 59,000,104 | 99.83 | |
| Brokers | 99,896 | 0.17 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 59,100,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 59,100,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 59,100,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,673,100 | 2018-04-18 | 97.59 | 97.59 |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 985,807 | 2018-04-23 | 1.67 | 99.25 |
| 3 | C00093 | BNP PARIBAS | 122,397 | 2018-04-23 | 0.21 | 99.46 |
| 4 | C00010 | 花旗銀行 | 101,000 | 2018-04-18 | 0.17 | 99.63 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 2017-11-23 | 0.10 | 99.73 |
| 6 | B01590 | 盈透證券香港有限公司 | 25,000 | 2018-03-15 | 0.04 | 99.78 |
| 7 | C00074 | DEUTSCHE BANK AG | 20,000 | 2017-07-21 | 0.03 | 99.81 |
| 8 | C00033 | 中國銀行(香港)有限公司 | 20,000 | 2018-03-07 | 0.03 | 99.84 |
| 9 | B01901 | 招銀國際證券有限公司 | 20,000 | 2018-04-09 | 0.03 | 99.88 |
| 10 | C00015 | 星展銀行(香港)有限公司 | 16,800 | 2018-04-18 | 0.03 | 99.91 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,800 | 2018-04-18 | 0.03 | 99.93 |
| 12 | B01284 | 恒生證券有限公司 | 12,000 | 2018-03-02 | 0.02 | 99.95 |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 10,000 | 2017-03-17 | 0.02 | 99.97 |
| 14 | B01762 | 星展唯高達香港有限公司 | 5,600 | 2018-02-22 | 0.01 | 99.98 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 2018-04-23 | 0.01 | 99.98 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2017-09-27 | 0.00 | 99.99 |
| 17 | B01695 | 大新證券有限公司 | 2,000 | 2018-03-19 | 0.00 | 99.99 |
| 18 | B01459 | 奕豐證券(香港)有限公司 | 1,600 | 2018-01-31 | 0.00 | 99.99 |
| 19 | B01875 | 國都證券(香港)有限公司 | 1,000 | 2017-06-05 | 0.00 | 100.00 |
| 20 | C00042 | 招商永隆銀行有限公司 | 1,000 | 2017-08-01 | 0.00 | 100.00 |
| 21 | B01818 | 一通投資者有限公司 | 600 | 2018-02-13 | 0.00 | 100.00 |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 600 | 2018-03-16 | 0.00 | 100.00 |
| 23 | B01130 | 中銀國際證券有限公司 | 200 | 2017-03-17 | 0.00 | 100.00 |
| 24 | B01407 | 宏旺証券有限公司 | 200 | 2017-03-17 | 0.00 | 100.00 |
| 25 | B01769 | 一中證券有限公司 | 196 | 2018-04-23 | 0.00 | 100.00 |
| 26 | B01121 | 法國興業證券(香港)有限公司 | 100 | 2017-03-17 | 0.00 | 100.00 |
| 26 | Total named holdings | 59,100,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 26 | Total in CCASS | 59,100,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 59,100,000 | 2018-03-29 | 100.00 |
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