ChinaAMC Hong Kong Banks ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03143 | 2014-11-13 | 2024-02-15 | 2024-03-15 |
CCASS holdings on 2018-11-15
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 15,612,500 | 94.62 | |
| Brokers | 887,500 | 5.38 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 16,500,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 16,500,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 16,500,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,005,700 | 2018-11-08 | 84.88 | 84.88 |
| 2 | C00040 | 中國工商銀行股份有限公司 | 700,000 | 2018-02-27 | 4.24 | 89.13 |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 574,500 | 2017-05-26 | 3.48 | 92.61 |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 346,400 | 2018-11-15 | 2.10 | 94.71 |
| 5 | C00093 | BNP PARIBAS | 217,800 | 2018-11-13 | 1.32 | 96.03 |
| 6 | C00010 | 花旗銀行 | 204,200 | 2018-11-14 | 1.24 | 97.26 |
| 7 | B01459 | 奕豐證券(香港)有限公司 | 83,400 | 2018-11-12 | 0.51 | 97.77 |
| 8 | C00033 | 中國銀行(香港)有限公司 | 45,600 | 2018-10-25 | 0.28 | 98.05 |
| 9 | B01345 | 輝立証券(香港)有限公司 | 42,400 | 2018-11-13 | 0.26 | 98.30 |
| 10 | B01590 | 盈透證券香港有限公司 | 38,000 | 2018-11-12 | 0.23 | 98.53 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,200 | 2018-11-15 | 0.20 | 98.73 |
| 12 | B01284 | 恒生證券有限公司 | 31,000 | 2018-08-13 | 0.19 | 98.92 |
| 13 | C00016 | DBS BANK LTD | 26,000 | 2018-10-25 | 0.16 | 99.07 |
| 14 | C00074 | DEUTSCHE BANK AG | 20,000 | 2018-10-22 | 0.12 | 99.20 |
| 15 | C00028 | 南洋商業銀行有限公司 | 20,000 | 2018-10-10 | 0.12 | 99.32 |
| 16 | B01130 | 中銀國際證券有限公司 | 19,800 | 2018-07-20 | 0.12 | 99.44 |
| 17 | C00015 | 星展銀行(香港)有限公司 | 19,400 | 2018-10-15 | 0.12 | 99.55 |
| 18 | B01762 | 星展唯高達香港有限公司 | 15,400 | 2018-10-15 | 0.09 | 99.65 |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 13,200 | 2018-11-13 | 0.08 | 99.73 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 2018-04-13 | 0.06 | 99.79 |
| 21 | B01813 | 建銀國際證券有限公司 | 7,800 | 2018-08-31 | 0.05 | 99.84 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,600 | 2018-11-06 | 0.03 | 99.87 |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 5,200 | 2018-11-05 | 0.03 | 99.90 |
| 24 | C00042 | 招商永隆銀行有限公司 | 2,400 | 2018-11-12 | 0.01 | 99.92 |
| 25 | C00041 | 華僑銀行 (香港) 有限公司 | 2,400 | 2018-07-16 | 0.01 | 99.93 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2018-07-25 | 0.01 | 99.94 |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,000 | 2018-11-07 | 0.01 | 99.95 |
| 28 | B02132 | 寶盛證券(香港)有限公司 | 1,800 | 2018-11-12 | 0.01 | 99.96 |
| 29 | B01818 | 一通投資者有限公司 | 1,600 | 2018-05-07 | 0.01 | 99.97 |
| 30 | B01289 | 南華證券投資有限公司 | 1,200 | 2018-01-17 | 0.01 | 99.98 |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 800 | 2017-07-05 | 0.00 | 99.99 |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 800 | 2018-11-15 | 0.00 | 99.99 |
| 33 | C00058 | 中信銀行(國際)有限公司 | 600 | 2017-03-17 | 0.00 | 100.00 |
| 34 | B01941 | 中原證券有限公司 | 600 | 2018-10-03 | 0.00 | 100.00 |
| 35 | B01407 | 宏旺証券有限公司 | 200 | 2017-03-17 | 0.00 | 100.00 |
| 35 | Total named holdings | 16,500,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 35 | Total in CCASS | 16,500,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 16,500,000 | 2018-02-27 | 100.00 |
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