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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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2019-07-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,320	0.46
Brokers	6,390	2.24
Other intermediaries	0	0.00
Intermediaries	7,710	2.71
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	7,710	2.71
Securities not in CCASS	277,290	97.29
Issued securities	285,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	3,630	2019-07-12	1.27	1.27
2	B01610	凱基證券(香港)有限公司	1,890	2019-07-04	0.66	1.94
3	C00093	BNP PARIBAS	1,120	2017-10-20	0.39	2.33
4	B01590	盈透證券香港有限公司	830	2019-03-26	0.29	2.62
5	C00019	THE HONGKONG AND SHANGHAI BANKING	100	2019-07-03	0.04	2.66
6	C00039	渣打銀行(香港)有限公司	100	2017-08-24	0.04	2.69
7	B01224	MERRILL LYNCH FAR EAST LTD	20	2019-07-04	0.01	2.70
8	B01407	宏旺証券有限公司	10	2017-03-17	0.00	2.70
9	B01955	富途證券國際(香港)有限公司	10	2019-06-26	0.00	2.71
9		Total named holdings	7,710		2.71
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	7,710		2.71
		Securities not in CCASS	277,290		97.29
		Issued securities	285,000	2017-11-01	100.00

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