CSOP China CSI 300 Smart ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03129 | 2015-10-23 | 2019-11-22 | 2019-12-27 |
CCASS holdings on 2019-07-31
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 958,800 | 95.88 | |
| Brokers | 15,200 | 1.52 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 974,000 | 97.40 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 974,000 | 97.40 | |
| Securities not in CCASS | 26,000 | 2.60 | |
| Issued securities | 1,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 931,800 | 2019-07-11 | 93.18 | 93.18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,000 | 2018-12-07 | 2.20 | 95.38 |
| 3 | B01610 | 凱基證券(香港)有限公司 | 7,000 | 2019-07-04 | 0.70 | 96.08 |
| 4 | C00093 | BNP PARIBAS | 5,000 | 2019-07-02 | 0.50 | 96.58 |
| 5 | B01590 | 盈透證券香港有限公司 | 4,800 | 2019-04-12 | 0.48 | 97.06 |
| 6 | B01284 | 恒生證券有限公司 | 3,000 | 2019-05-08 | 0.30 | 97.36 |
| 7 | B01407 | 宏旺証券有限公司 | 200 | 2017-03-17 | 0.02 | 97.38 |
| 8 | B01727 | 工銀亞洲証券有限公司 | 200 | 2019-04-26 | 0.02 | 97.40 |
| 8 | Total named holdings | 974,000 | 97.40 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 974,000 | 97.40 | |||
| Securities not in CCASS | 26,000 | 2.60 | ||||
| Issued securities | 1,000,000 | 2017-11-01 | 100.00 |
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