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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• About CCASS

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Stock code:

Show former holders

CCASS holdings on 2021-01-27

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Summary

Type of holder	Holding	Stake %
Custodians	722,160	80.24
Brokers	177,840	19.76
Other intermediaries	0	0.00
Intermediaries	900,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	900,000	100.00
Securities not in CCASS	0	0.00
Issued securities	900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	256,160	2021-01-27	28.46	28.46
2	C00019	THE HONGKONG AND SHANGHAI BANKING	205,800	2021-01-19	22.87	51.33
3	C00010	花旗銀行	186,000	2021-01-27	20.67	72.00
4	B01590	盈透證券香港有限公司	55,000	2021-01-05	6.11	78.11
5	C00039	渣打銀行(香港)有限公司	35,400	2020-11-11	3.93	82.04
6	B01451	高盛(亞洲)證券有限公司	33,000	2018-01-10	3.67	85.71
7	C00033	中國銀行(香港)有限公司	28,000	2021-01-25	3.11	88.82
8	B01459	奕豐證券(香港)有限公司	22,600	2020-09-03	2.51	91.33
9	B01121	法國興業證券(香港)有限公司	21,400	2021-01-26	2.38	93.71
10	B01324	FUNDERSTONE SECURITIES LTD	20,000	2018-06-11	2.22	95.93
11	B01955	富途證券國際(香港)有限公司	6,800	2021-01-20	0.76	96.68
12	C00016	DBS BANK LTD	4,800	2020-12-01	0.53	97.22
13	B01264	馬銀證券(香港)有限公司	4,000	2020-09-24	0.44	97.66
14	B01284	恒生證券有限公司	3,800	2020-06-15	0.42	98.08
15	C00042	招商永隆銀行有限公司	2,800	2021-01-04	0.31	98.40
16	B01940	SOFI SECURITIES (HONG KONG) LTD	2,600	2021-01-12	0.29	98.68
17	B01610	凱基證券(香港)有限公司	2,200	2020-12-22	0.24	98.93
18	B01947	富邦證券(香港)有限公司	2,200	2017-03-17	0.24	99.17
19	C00028	南洋商業銀行有限公司	1,800	2020-08-18	0.20	99.37
20	C00015	星展銀行(香港)有限公司	1,400	2021-01-27	0.16	99.53
21	B01584	致富證券有限公司	1,262	2019-12-10	0.14	99.67
22	B01668	耀才證券國際(香港)有限公司	1,000	2020-08-19	0.11	99.78
23	B01818	一通投資者有限公司	600	2020-11-03	0.07	99.85
24	B01904	華盛資本証券有限公司	600	2021-01-15	0.07	99.91
25	B01347	中國銀河證券香港有限公司	400	2017-11-29	0.04	99.96
26	B02102	尊嘉證券國際有限公司	200	2021-01-25	0.02	99.98
27	B01769	一中證券有限公司	138	2020-11-19	0.02	100.00
28	B01555	ABN AMRO CLEARING HONG KONG LTD	40	2021-01-18	0.00	100.00
28		Total named holdings	900,000		100.00
0		Unnamed Investor Partipants	0		0.00
28		Total in CCASS	900,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	900,000	2020-06-22	100.00

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