ChinaAMC MSCI China A Inclusion Index ETF: Unit CNY

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• Financials

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

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Stock code:

Show former holders

CCASS holdings on 2021-03-24

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Summary

Type of holder	Holding	Stake %
Custodians	940,400	31.35
Brokers	57,800	1.93
Other intermediaries	0	0.00
Intermediaries	998,200	33.27
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	998,200	33.27
Securities not in CCASS	2,001,800	66.73
Issued securities	3,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	660,600	2020-07-06	22.02	22.02
2	C00010	花旗銀行	244,800	2019-05-31	8.16	30.18
3	C00003	東亞銀行有限公司	32,600	2020-07-09	1.09	31.27
4	B01121	法國興業證券(香港)有限公司	30,400	2021-01-26	1.01	32.28
5	B01555	ABN AMRO CLEARING HONG KONG LTD	27,000	2021-01-05	0.90	33.18
6	C00033	中國銀行(香港)有限公司	2,400	2021-01-26	0.08	33.26
7	B01858	元大證券(香港)有限公司	200	2020-07-22	0.01	33.27
8	B01407	宏旺証券有限公司	200	2018-03-07	0.01	33.27
8		Total named holdings	998,200		33.27
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	998,200		33.27
		Securities not in CCASS	2,001,800		66.73
		Issued securities	3,000,000	2021-01-12	100.00

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