ChinaAMC MSCI Asia Pacific Real Estate ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03121 | 2016-02-18 | 2023-07-17 | 2023-08-18 |
CCASS holdings on 2019-06-04
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 3,037,010 | 92.03 | |
| Brokers | 262,990 | 7.97 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,300,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 3,300,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 3,300,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 1,641,400 | 2019-04-29 | 49.74 | 49.74 |
| 2 | C00093 | BNP PARIBAS | 1,002,760 | 2019-06-04 | 30.39 | 80.13 |
| 3 | C00010 | 花旗銀行 | 192,800 | 2019-05-27 | 5.84 | 85.97 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,050 | 2019-06-04 | 5.52 | 91.49 |
| 5 | B01590 | 盈透證券香港有限公司 | 95,000 | 2019-06-04 | 2.88 | 94.36 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,240 | 2019-05-27 | 1.80 | 96.16 |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 33,000 | 2018-01-10 | 1.00 | 97.16 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 2018-06-11 | 0.61 | 97.77 |
| 9 | B01459 | 奕豐證券(香港)有限公司 | 16,600 | 2019-03-13 | 0.50 | 98.27 |
| 10 | B01118 | 東亞證券有限公司 | 15,000 | 2018-08-27 | 0.45 | 98.72 |
| 11 | C00033 | 中國銀行(香港)有限公司 | 7,600 | 2019-05-09 | 0.23 | 98.95 |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,800 | 2018-10-04 | 0.18 | 99.13 |
| 13 | B01130 | 中銀國際證券有限公司 | 5,000 | 2019-05-20 | 0.15 | 99.28 |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 5,000 | 2019-03-21 | 0.15 | 99.43 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,200 | 2019-04-03 | 0.13 | 99.56 |
| 16 | B01762 | 星展唯高達香港有限公司 | 3,800 | 2019-01-03 | 0.12 | 99.67 |
| 17 | C00016 | DBS BANK LTD | 3,600 | 2019-02-21 | 0.11 | 99.78 |
| 18 | B01947 | 富邦證券(香港)有限公司 | 2,200 | 2017-03-17 | 0.07 | 99.85 |
| 19 | B01818 | 一通投資者有限公司 | 1,000 | 2019-04-18 | 0.03 | 99.88 |
| 20 | C00042 | 招商永隆銀行有限公司 | 1,000 | 2018-11-23 | 0.03 | 99.91 |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,000 | 2019-03-19 | 0.03 | 99.94 |
| 22 | B01284 | 恒生證券有限公司 | 800 | 2019-05-08 | 0.02 | 99.97 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | 2019-04-29 | 0.02 | 99.98 |
| 24 | B01347 | 中國銀河證券香港有限公司 | 400 | 2017-11-29 | 0.01 | 100.00 |
| 25 | B01769 | 一中證券有限公司 | 150 | 2017-07-17 | 0.00 | 100.00 |
| 25 | Total named holdings | 3,300,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 25 | Total in CCASS | 3,300,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 3,300,000 | 2019-04-12 | 100.00 |
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