iShares DAX Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03146 | 2016-06-29 | 2019-11-28 | 2020-01-29 |
CCASS holdings on 2019-06-04
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 86,500 | 28.83 | |
| Brokers | 136,249 | 45.42 | |
| Other intermediaries | 1 | 0.00 | |
| Intermediaries | 222,750 | 74.25 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 222,750 | 74.25 | |
| Securities not in CCASS | 77,250 | 25.75 | |
| Issued securities | 300,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B02132 | 寶盛證券(香港)有限公司 | 58,960 | 2019-05-02 | 19.65 | 19.65 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,970 | 2019-06-04 | 18.32 | 37.98 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,670 | 2019-06-04 | 16.89 | 54.87 |
| 4 | C00010 | 花旗銀行 | 19,350 | 2019-05-14 | 6.45 | 61.32 |
| 5 | B01590 | 盈透證券香港有限公司 | 9,710 | 2019-05-08 | 3.24 | 64.55 |
| 6 | B01284 | 恒生證券有限公司 | 8,140 | 2019-01-17 | 2.71 | 67.27 |
| 7 | C00033 | 中國銀行(香港)有限公司 | 6,850 | 2019-03-26 | 2.28 | 69.55 |
| 8 | C00093 | BNP PARIBAS | 3,320 | 2019-04-17 | 1.11 | 70.66 |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 3,190 | 2019-04-18 | 1.06 | 71.72 |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,050 | 2019-01-17 | 0.68 | 72.40 |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,000 | 2019-05-29 | 0.67 | 73.07 |
| 12 | C00058 | 中信銀行(國際)有限公司 | 930 | 2019-01-17 | 0.31 | 73.38 |
| 13 | B01459 | 奕豐證券(香港)有限公司 | 850 | 2019-04-30 | 0.28 | 73.66 |
| 14 | B01130 | 中銀國際證券有限公司 | 800 | 2019-02-19 | 0.27 | 73.93 |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 220 | 2019-05-24 | 0.07 | 74.00 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200 | 2019-02-14 | 0.07 | 74.07 |
| 17 | B01842 | 交銀國際證券有限公司 | 200 | 2019-01-17 | 0.07 | 74.14 |
| 18 | C00042 | 招商永隆銀行有限公司 | 140 | 2019-01-23 | 0.05 | 74.18 |
| 19 | B01584 | 致富證券有限公司 | 90 | 2019-01-17 | 0.03 | 74.21 |
| 20 | B01818 | 一通投資者有限公司 | 70 | 2019-04-17 | 0.02 | 74.24 |
| 21 | B01789 | 浩豐證券投資有限公司 | 20 | 2019-02-14 | 0.01 | 74.24 |
| 22 | B01858 | 元大證券(香港)有限公司 | 10 | 2019-01-17 | 0.00 | 74.25 |
| 23 | B01769 | 一中證券有限公司 | 9 | 2019-05-24 | 0.00 | 74.25 |
| 24 | 香港中央結算有限公司 | 1 | 2019-01-17 | 0.00 | 74.25 | |
| 24 | Total named holdings | 222,750 | 74.25 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 24 | Total in CCASS | 222,750 | 74.25 | |||
| Securities not in CCASS | 77,250 | 25.75 | ||||
| Issued securities | 300,000 | 2019-04-17 | 100.00 |
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