ChinaAMC Asia High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holdings on 2018-11-29
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 58,995,066 | 99.82 | |
| Brokers | 104,934 | 0.18 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 59,100,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 59,100,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 59,100,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,806,125 | 2018-11-22 | 97.81 | 97.81 |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 856,144 | 2018-11-19 | 1.45 | 99.26 |
| 3 | C00093 | BNP PARIBAS | 160,997 | 2018-11-22 | 0.27 | 99.53 |
| 4 | C00010 | 花旗銀行 | 113,400 | 2018-11-14 | 0.19 | 99.72 |
| 5 | B01590 | 盈透證券香港有限公司 | 24,000 | 2018-07-17 | 0.04 | 99.76 |
| 6 | B01347 | 中國銀河證券香港有限公司 | 23,200 | 2018-08-08 | 0.04 | 99.80 |
| 7 | C00074 | DEUTSCHE BANK AG | 20,000 | 2018-10-11 | 0.03 | 99.84 |
| 8 | C00033 | 中國銀行(香港)有限公司 | 20,000 | 2018-03-07 | 0.03 | 99.87 |
| 9 | C00015 | 星展銀行(香港)有限公司 | 16,800 | 2018-04-18 | 0.03 | 99.90 |
| 10 | B01459 | 奕豐證券(香港)有限公司 | 12,000 | 2018-10-12 | 0.02 | 99.92 |
| 11 | B01284 | 恒生證券有限公司 | 12,000 | 2018-03-02 | 0.02 | 99.94 |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 10,000 | 2017-03-17 | 0.02 | 99.96 |
| 13 | B01762 | 星展唯高達香港有限公司 | 5,600 | 2018-02-22 | 0.01 | 99.97 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 2018-11-06 | 0.01 | 99.98 |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 5,000 | 2018-06-14 | 0.01 | 99.98 |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 2,200 | 2018-09-28 | 0.00 | 99.99 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2017-09-27 | 0.00 | 99.99 |
| 18 | B01818 | 一通投資者有限公司 | 1,600 | 2018-11-13 | 0.00 | 99.99 |
| 19 | C00042 | 招商永隆銀行有限公司 | 1,600 | 2018-09-12 | 0.00 | 100.00 |
| 20 | B01875 | 國都證券(香港)有限公司 | 1,000 | 2017-06-05 | 0.00 | 100.00 |
| 21 | B02132 | 寶盛證券(香港)有限公司 | 600 | 2018-11-12 | 0.00 | 100.00 |
| 22 | B01130 | 中銀國際證券有限公司 | 200 | 2017-03-17 | 0.00 | 100.00 |
| 23 | B01407 | 宏旺証券有限公司 | 200 | 2017-03-17 | 0.00 | 100.00 |
| 24 | B01584 | 致富證券有限公司 | 200 | 2018-09-04 | 0.00 | 100.00 |
| 25 | B01121 | 法國興業證券(香港)有限公司 | 100 | 2017-03-17 | 0.00 | 100.00 |
| 26 | B01769 | 一中證券有限公司 | 34 | 2018-11-14 | 0.00 | 100.00 |
| 26 | Total named holdings | 59,100,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 26 | Total in CCASS | 59,100,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 59,100,000 | 2018-03-29 | 100.00 |
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