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 2019-09-18
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 3,023,610 | 91.62 | |
| Brokers | 276,390 | 8.38 | |
| 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 | 1,548,800 | 2019-08-23 | 46.93 | 46.93 |
| 2 | C00093 | BNP PARIBAS | 1,107,560 | 2019-09-17 | 33.56 | 80.50 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,650 | 2019-09-12 | 5.32 | 85.82 |
| 4 | C00010 | 花旗銀行 | 171,000 | 2019-09-17 | 5.18 | 91.00 |
| 5 | B01590 | 盈透證券香港有限公司 | 88,400 | 2019-09-03 | 2.68 | 93.68 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,040 | 2019-09-16 | 1.55 | 95.23 |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 33,000 | 2018-01-10 | 1.00 | 96.23 |
| 8 | B01459 | 奕豐證券(香港)有限公司 | 22,600 | 2019-08-14 | 0.68 | 96.91 |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 20,800 | 2019-09-16 | 0.63 | 97.54 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 2018-06-11 | 0.61 | 98.15 |
| 11 | B01118 | 東亞證券有限公司 | 15,000 | 2018-08-27 | 0.45 | 98.60 |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,000 | 2019-07-11 | 0.27 | 98.87 |
| 13 | C00033 | 中國銀行(香港)有限公司 | 7,600 | 2019-07-16 | 0.23 | 99.10 |
| 14 | B01130 | 中銀國際證券有限公司 | 5,000 | 2019-05-20 | 0.15 | 99.26 |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 5,000 | 2019-03-21 | 0.15 | 99.41 |
| 16 | B01762 | 星展唯高達香港有限公司 | 4,800 | 2019-07-04 | 0.15 | 99.55 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,600 | 2019-08-16 | 0.14 | 99.69 |
| 18 | C00016 | DBS BANK LTD | 2,600 | 2019-09-03 | 0.08 | 99.77 |
| 19 | B01947 | 富邦證券(香港)有限公司 | 2,200 | 2017-03-17 | 0.07 | 99.84 |
| 20 | C00042 | 招商永隆銀行有限公司 | 1,400 | 2019-06-18 | 0.04 | 99.88 |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 1,200 | 2019-09-12 | 0.04 | 99.92 |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,000 | 2019-06-27 | 0.03 | 99.95 |
| 23 | B01284 | 恒生證券有限公司 | 800 | 2019-07-24 | 0.02 | 99.97 |
| 24 | B01347 | 中國銀河證券香港有限公司 | 400 | 2017-11-29 | 0.01 | 99.98 |
| 25 | B01818 | 一通投資者有限公司 | 200 | 2019-07-04 | 0.01 | 99.99 |
| 26 | B02102 | 尊嘉證券國際有限公司 | 200 | 2019-08-20 | 0.01 | 100.00 |
| 27 | B01769 | 一中證券有限公司 | 150 | 2017-07-17 | 0.00 | 100.00 |
| 27 | Total named holdings | 3,300,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 27 | 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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