ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03160	2016-02-18			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2018-09-27

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	30,370,600	99.25
Brokers	228,000	0.75
Other intermediaries	0	0.00
Intermediaries	30,598,600	100.00
Named investors	0	0.00
Unnamed investors	1,400	0.00
Total in CCASS	30,600,000	100.00
Securities not in CCASS	0	0.00
Issued securities	30,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	29,286,600	2018-09-24	95.71	95.71
2	C00093	BNP PARIBAS	645,233	2018-09-24	2.11	97.82
3	C00074	DEUTSCHE BANK AG	357,767	2018-08-06	1.17	98.99
4	B01284	恒生證券有限公司	107,600	2018-08-03	0.35	99.34
5	C00010	花旗銀行	37,200	2018-09-19	0.12	99.46
6	B01590	盈透證券香港有限公司	36,000	2018-07-30	0.12	99.58
7	B01130	中銀國際證券有限公司	34,000	2018-08-06	0.11	99.69
8	C00036	中國建設銀行(亞洲)股份有限公司	20,600	2017-10-31	0.07	99.75
9	C00039	渣打銀行(香港)有限公司	20,200	2018-09-18	0.07	99.82
10	B01224	MERRILL LYNCH FAR EAST LTD	15,600	2018-09-19	0.05	99.87
11	B01143	海通國際證券有限公司	11,000	2017-11-10	0.04	99.91
12	B01555	ABN AMRO CLEARING HONG KONG LTD	9,000	2018-09-10	0.03	99.94
13	B01762	星展唯高達香港有限公司	6,600	2018-02-28	0.02	99.96
14	B01818	一通投資者有限公司	6,200	2018-09-24	0.02	99.98
15	C00003	東亞銀行有限公司	2,600	2018-01-26	0.01	99.99
16	B01118	東亞證券有限公司	1,000	2017-11-07	0.00	99.99
17	B01940	SOFI SECURITIES (HONG KONG) LTD	800	2017-11-07	0.00	99.99
18	C00033	中國銀行(香港)有限公司	400	2018-07-05	0.00	99.99
19	B01584	致富證券有限公司	200	2018-09-19	0.00	100.00
19		Total named holdings	30,598,600		100.00
1		Unnamed Investor Partipants	1,400		0.00
20		Total in CCASS	30,600,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	30,600,000	2018-03-02	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---