ChinaAMC MSCI China A Inclusion Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83197	2018-02-07	2021-11-12	2022-01-19	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2019-11-27

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	945,200	23.63
Brokers	376,000	9.40
Other intermediaries	0	0.00
Intermediaries	1,321,200	33.03
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,321,200	33.03
Securities not in CCASS	2,678,800	66.97
Issued securities	4,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	657,000	2019-11-07	16.43	16.43
2	B01121	法國興業證券(香港)有限公司	250,800	2019-11-07	6.27	22.70
3	C00010	花旗銀行	244,800	2019-05-31	6.12	28.82
4	B01555	ABN AMRO CLEARING HONG KONG LTD	73,600	2019-11-11	1.84	30.66
5	C00039	渣打銀行(香港)有限公司	33,400	2019-10-15	0.84	31.49
6	B01143	海通國際證券有限公司	20,000	2019-09-18	0.50	31.99
7	B02132	寶盛證券(香港)有限公司	16,600	2019-04-03	0.42	32.41
8	C00033	中國銀行(香港)有限公司	10,000	2019-11-01	0.25	32.66
9	B01086	光大證券投資服務（香港）有限公司	9,000	2018-03-22	0.23	32.88
10	B01858	元大證券(香港)有限公司	5,400	2019-09-13	0.14	33.02
11	B01818	一通投資者有限公司	200	2019-08-19	0.01	33.02
12	B01407	宏旺証券有限公司	200	2018-03-07	0.01	33.03
13	B01497	永豐金證券(亞洲)有限公司	200	2019-04-01	0.01	33.03
13		Total named holdings	1,321,200		33.03
0		Unnamed Investor Partipants	0		0.00
13		Total in CCASS	1,321,200		33.03
		Securities not in CCASS	2,678,800		66.97
		Issued securities	4,000,000	2019-11-08	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---