CSOP China CSI 300 Smart ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83129	2015-10-23	2019-11-22	2019-12-27	Docs

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

• 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 2018-11-20

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	19,200	1.92
Brokers	10,200	1.02
Other intermediaries	0	0.00
Intermediaries	29,400	2.94
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	29,400	2.94
Securities not in CCASS	970,600	97.06
Issued securities	1,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	17,400	2018-11-07	1.74	1.74
2	B01610	凱基證券(香港)有限公司	6,800	2018-11-07	0.68	2.42
3	B01224	MERRILL LYNCH FAR EAST LTD	1,800	2018-07-05	0.18	2.60
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,600	2018-02-26	0.16	2.76
5	B01264	馬銀證券(香港)有限公司	1,400	2018-05-30	0.14	2.90
6	B01407	宏旺証券有限公司	200	2017-03-17	0.02	2.92
7	C00010	花旗銀行	200	2017-03-17	0.02	2.94
7		Total named holdings	29,400		2.94
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	29,400		2.94
		Securities not in CCASS	970,600		97.06
		Issued securities	1,000,000	2017-11-01	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---