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 2018-09-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,646,200	88.21
Brokers	191,600	6.39
Other intermediaries	0	0.00
Intermediaries	2,837,800	94.59
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,837,800	94.59
Securities not in CCASS	162,200	5.41
Issued securities	3,000,000	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	87.79	87.79
2	B01565	國泰君安證券(香港)有限公司	191,000	2018-09-12	6.37	94.15
3	C00093	BNP PARIBAS	12,600	2018-09-18	0.42	94.57
4	B01224	MERRILL LYNCH FAR EAST LTD	400	2018-09-07	0.01	94.59
5	B01407	宏旺証券有限公司	200	2017-03-17	0.01	94.59
5		Total named holdings	2,837,800		94.59
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	2,837,800		94.59
		Securities not in CCASS	162,200		5.41
		Issued securities	3,000,000	2018-07-19	100.00

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