GFI MSCI China A International ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03156	2015-07-29	2018-09-26	2019-11-29	Docs

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• About CCASS

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

Stock code:

Show former holders

CCASS holdings on 2018-11-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	346,200	11.54
Brokers	8,000	0.27
Other intermediaries	0	0.00
Intermediaries	354,200	11.81
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	354,200	11.81
Securities not in CCASS	2,645,800	88.19
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	339,000	2018-09-28	11.30	11.30
2	B01284	恒生證券有限公司	5,000	2018-02-01	0.17	11.47
3	C00039	渣打銀行(香港)有限公司	3,800	2018-01-25	0.13	11.59
4	C00019	THE HONGKONG AND SHANGHAI BANKING	2,400	2018-05-24	0.08	11.67
5	B01224	MERRILL LYNCH FAR EAST LTD	2,200	2018-09-27	0.07	11.75
6	C00010	花旗銀行	1,000	2018-07-09	0.03	11.78
7	B01826	廣發証券(香港)經紀有限公司	400	2017-08-21	0.01	11.79
8	B01858	元大證券(香港)有限公司	200	2017-03-17	0.01	11.80
9	B01407	宏旺証券有限公司	200	2017-03-17	0.01	11.81
9		Total named holdings	354,200		11.81
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	354,200		11.81
		Securities not in CCASS	2,645,800		88.19
		Issued securities	3,000,000	2018-07-19	100.00

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