南方東英人民幣貨幣市場: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03122	2015-01-20			Docs

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• About CCASS

• Snapshot
• Custodians
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2018-09-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,620	0.57
Brokers	5,320	1.87
Other intermediaries	0	0.00
Intermediaries	6,940	2.44
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	6,940	2.44
Securities not in CCASS	278,060	97.56
Issued securities	285,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01610	凱基證券(香港)有限公司	2,130	2018-08-31	0.75	0.75
2	B01143	海通國際證券有限公司	1,890	2018-08-31	0.66	1.41
3	C00093	BNP PARIBAS	1,120	2017-10-20	0.39	1.80
4	B01590	盈透證券香港有限公司	840	2018-05-02	0.29	2.10
5	B01555	ABN AMRO CLEARING HONG KONG LTD	250	2018-09-05	0.09	2.19
6	C00019	THE HONGKONG AND SHANGHAI BANKING	200	2018-07-23	0.07	2.26
7	C00010	花旗銀行	200	2018-08-24	0.07	2.33
8	B01345	輝立証券(香港)有限公司	200	2017-03-17	0.07	2.40
9	C00039	渣打銀行(香港)有限公司	100	2017-08-24	0.04	2.43
10	B01407	宏旺証券有限公司	10	2017-03-17	0.00	2.44
10		Total named holdings	6,940		2.44
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	6,940		2.44
		Securities not in CCASS	278,060		97.56
		Issued securities	285,000	2017-11-01	100.00

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