博時科創 50指數 ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82832	2013-12-09			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2019-09-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	200	0.01
Brokers	256,900	17.13
Other intermediaries	0	0.00
Intermediaries	257,100	17.14
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	257,100	17.14
Securities not in CCASS	1,242,900	82.86
Issued securities	1,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01121	法國興業證券(香港)有限公司	226,000	2019-07-30	15.07	15.07
2	B01555	ABN AMRO CLEARING HONG KONG LTD	22,700	2019-06-21	1.51	16.58
3	B01161	UBS SECURITIES HONG KONG LTD	8,000	2017-11-08	0.53	17.11
4	C00033	中國銀行(香港)有限公司	200	2018-01-12	0.01	17.13
5	B01858	元大證券(香港)有限公司	100	2017-03-17	0.01	17.13
6	B01407	宏旺証券有限公司	100	2017-03-17	0.01	17.14
6		Total named holdings	257,100		17.14
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	257,100		17.14
		Securities not in CCASS	1,242,900		82.86
		Issued securities	1,500,000	2018-06-01	100.00

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