ChinaAMC MSCI Asia Pacific Real Estate ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03121	2016-02-18	2023-07-17	2023-08-18	Docs

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Stock code:

Show former holders

CCASS holdings on 2020-04-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,050,010	89.13
Brokers	249,990	10.87
Other intermediaries	0	0.00
Intermediaries	2,300,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,300,000	100.00
Securities not in CCASS	0	0.00
Issued securities	2,300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,727,850	2020-04-27	75.12	75.12
2	C00010	花旗銀行	155,600	2020-04-28	6.77	81.89
3	C00093	BNP PARIBAS	98,360	2020-04-29	4.28	86.17
4	B01121	法國興業證券(香港)有限公司	78,600	2020-04-29	3.42	89.58
5	B01590	盈透證券香港有限公司	52,800	2020-04-15	2.30	91.88
6	C00039	渣打銀行(香港)有限公司	39,000	2020-04-23	1.70	93.57
7	B01451	高盛(亞洲)證券有限公司	33,000	2018-01-10	1.43	95.01
8	B01459	奕豐證券(香港)有限公司	22,600	2019-08-14	0.98	95.99
9	B01324	FUNDERSTONE SECURITIES LTD	20,000	2018-06-11	0.87	96.86
10	B01118	東亞證券有限公司	15,000	2018-08-27	0.65	97.51
11	C00033	中國銀行(香港)有限公司	12,400	2020-03-26	0.54	98.05
12	C00036	中國建設銀行(亞洲)股份有限公司	12,200	2019-11-28	0.53	98.58
13	B01940	SOFI SECURITIES (HONG KONG) LTD	5,200	2020-04-15	0.23	98.81
14	B01130	中銀國際證券有限公司	5,000	2019-05-20	0.22	99.03
15	B01089	滙豐金融證券(香港)有限公司	5,000	2019-03-21	0.22	99.24
16	C00016	DBS BANK LTD	2,600	2019-09-03	0.11	99.36
17	B01289	南華證券投資有限公司	2,400	2020-03-26	0.10	99.46
18	B01947	富邦證券(香港)有限公司	2,200	2017-03-17	0.10	99.56
19	C00042	招商永隆銀行有限公司	2,000	2020-03-17	0.09	99.64
20	B01284	恒生證券有限公司	1,800	2020-04-23	0.08	99.72
21	B01668	耀才證券國際(香港)有限公司	1,800	2020-03-27	0.08	99.80
22	B01584	致富證券有限公司	1,262	2019-12-10	0.05	99.86
23	B01818	一通投資者有限公司	1,200	2020-04-15	0.05	99.91
24	B01224	MERRILL LYNCH FAR EAST LTD	1,000	2020-04-23	0.04	99.95
25	B01955	富途證券國際(香港)有限公司	600	2020-04-06	0.03	99.98
26	B01347	中國銀河證券香港有限公司	400	2017-11-29	0.02	99.99
27	B01769	一中證券有限公司	88	2019-11-11	0.00	100.00
28	B01555	ABN AMRO CLEARING HONG KONG LTD	40	2020-04-22	0.00	100.00
28		Total named holdings	2,300,000		100.00
0		Unnamed Investor Partipants	0		0.00
28		Total in CCASS	2,300,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	2,300,000	2019-12-03	100.00

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