南方東英人民幣貨幣市場: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03122	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 2019-05-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	6,770	2.38
Brokers	5,920	2.08
Other intermediaries	0	0.00
Intermediaries	12,690	4.45
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	12,690	4.45
Securities not in CCASS	272,310	95.55
Issued securities	285,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	5,550	2019-04-18	1.95	1.95
2	B01555	ABN AMRO CLEARING HONG KONG LTD	3,400	2019-03-26	1.19	3.14
3	B01610	凱基證券(香港)有限公司	1,680	2019-02-08	0.59	3.73
4	C00093	BNP PARIBAS	1,120	2017-10-20	0.39	4.12
5	B01590	盈透證券香港有限公司	830	2019-03-26	0.29	4.41
6	C00039	渣打銀行(香港)有限公司	100	2017-08-24	0.04	4.45
7	B01407	宏旺証券有限公司	10	2017-03-17	0.00	4.45
7		Total named holdings	12,690		4.45
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	12,690		4.45
		Securities not in CCASS	272,310		95.55
		Issued securities	285,000	2017-11-01	100.00

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