南方東英人民幣貨幣市場: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83122	2015-01-20			Docs

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• About CCASS

• Snapshot
• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2019-01-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,130	0.40
Brokers	276,630	97.06
Other intermediaries	0	0.00
Intermediaries	277,760	97.46
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	277,760	97.46
Securities not in CCASS	7,240	2.54
Issued securities	285,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	海通國際證券有限公司	273,770	2018-09-28	96.06	96.06
2	B01555	ABN AMRO CLEARING HONG KONG LTD	1,860	2018-12-17	0.65	96.71
3	C00039	渣打銀行(香港)有限公司	1,120	2018-11-13	0.39	97.11
4	B01610	凱基證券(香港)有限公司	980	2018-12-17	0.34	97.45
5	B01818	一通投資者有限公司	10	2017-05-25	0.00	97.45
6	B01407	宏旺証券有限公司	10	2017-03-17	0.00	97.46
7	C00010	花旗銀行	10	2018-02-08	0.00	97.46
7		Total named holdings	277,760		97.46
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	277,760		97.46
		Securities not in CCASS	7,240		2.54
		Issued securities	285,000	2017-11-01	100.00

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