CSOP MSCI China A Inclusion Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83149	2015-11-26	2023-02-16	2023-03-24	Docs

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Stock code:

Show former holders

CCASS holdings on 2018-08-21

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	173,400	2.25
Brokers	5,783,200	75.11
Other intermediaries	0	0.00
Intermediaries	5,956,600	77.36
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	5,956,600	77.36
Securities not in CCASS	1,743,400	22.64
Issued securities	7,700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	5,713,200	2018-08-20	74.20	74.20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	157,600	2018-08-09	2.05	76.24
3	B01138	中信里昂證券有限公司	38,600	2018-08-14	0.50	76.75
4	B01565	國泰君安證券(香港)有限公司	18,000	2018-08-17	0.23	76.98
5	C00033	中國銀行(香港)有限公司	12,400	2018-05-28	0.16	77.14
6	B01947	富邦證券(香港)有限公司	6,000	2018-06-01	0.08	77.22
7	C00100	JPMORGAN CHASE BANK, NATIONAL	3,400	2018-07-25	0.04	77.26
8	B01143	海通國際證券有限公司	2,000	2018-08-16	0.03	77.29
9	B01345	輝立証券(香港)有限公司	2,000	2017-08-29	0.03	77.31
10	B01905	國證國際證券(香港)有限公司	1,800	2018-07-03	0.02	77.34
11	B01148	招商證券(香港)有限公司	1,000	2018-08-09	0.01	77.35
12	B01858	元大證券(香港)有限公司	400	2018-07-26	0.01	77.36
13	B01407	宏旺証券有限公司	200	2017-03-17	0.00	77.36
13		Total named holdings	5,956,600		77.36
0		Unnamed Investor Partipants	0		0.00
13		Total in CCASS	5,956,600		77.36
		Securities not in CCASS	1,743,400		22.64
		Issued securities	7,700,000	2018-08-17	100.00

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