Vanguard Total China index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83169 | 2018-05-10 | 2021-05-10 | 2021-10-15 |
CCASS holdings on 2021-03-24
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 10,383,800 | 32.05 | |
| Brokers | 998,500 | 3.08 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 11,382,300 | 35.13 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 11,382,300 | 35.13 | |
| Securities not in CCASS | 21,017,700 | 64.87 | |
| Issued securities | 32,400,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,994,100 | 2021-03-16 | 30.85 | 30.85 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,400 | 2021-03-23 | 0.92 | 31.77 |
| 3 | B01590 | 盈透證券香港有限公司 | 248,000 | 2021-03-23 | 0.77 | 32.54 |
| 4 | C00010 | 花旗銀行 | 245,100 | 2021-03-23 | 0.76 | 33.29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 213,900 | 2021-03-24 | 0.66 | 33.95 |
| 6 | B01345 | 輝立証券(香港)有限公司 | 84,900 | 2021-03-17 | 0.26 | 34.21 |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 67,600 | 2021-01-22 | 0.21 | 34.42 |
| 8 | B01459 | 奕豐證券(香港)有限公司 | 47,000 | 2021-03-12 | 0.15 | 34.57 |
| 9 | C00058 | 中信銀行(國際)有限公司 | 26,500 | 2020-12-10 | 0.08 | 34.65 |
| 10 | B01947 | 富邦證券(香港)有限公司 | 20,800 | 2021-02-25 | 0.06 | 34.71 |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 19,200 | 2020-06-05 | 0.06 | 34.77 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 17,000 | 2021-02-17 | 0.05 | 34.83 |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 15,300 | 2021-03-19 | 0.05 | 34.87 |
| 14 | B01284 | 恒生證券有限公司 | 13,600 | 2021-02-03 | 0.04 | 34.91 |
| 15 | C00028 | 南洋商業銀行有限公司 | 13,500 | 2021-03-11 | 0.04 | 34.96 |
| 16 | B01848 | 國泰證券(香港)有限公司 | 13,200 | 2020-11-13 | 0.04 | 35.00 |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 7,700 | 2021-03-11 | 0.02 | 35.02 |
| 18 | C00016 | DBS BANK LTD | 6,900 | 2019-08-23 | 0.02 | 35.04 |
| 19 | C00033 | 中國銀行(香港)有限公司 | 6,000 | 2021-02-23 | 0.02 | 35.06 |
| 20 | B01347 | 中國銀河證券香港有限公司 | 5,500 | 2021-03-11 | 0.02 | 35.08 |
| 21 | B01130 | 中銀國際證券有限公司 | 5,100 | 2021-03-23 | 0.02 | 35.09 |
| 22 | C00002 | 交通銀行信託有限公司 | 3,000 | 2020-08-14 | 0.01 | 35.10 |
| 23 | C00093 | BNP PARIBAS | 1,900 | 2021-03-23 | 0.01 | 35.11 |
| 24 | B01695 | 大新證券有限公司 | 1,800 | 2019-01-30 | 0.01 | 35.11 |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 1,600 | 2020-10-28 | 0.00 | 35.12 |
| 26 | B02132 | 寶盛證券(香港)有限公司 | 1,200 | 2020-11-23 | 0.00 | 35.12 |
| 27 | B01143 | 海通國際證券有限公司 | 1,100 | 2020-08-10 | 0.00 | 35.13 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 2021-02-22 | 0.00 | 35.13 |
| 29 | B01818 | 一通投資者有限公司 | 200 | 2020-08-04 | 0.00 | 35.13 |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 100 | 2020-06-18 | 0.00 | 35.13 |
| 31 | B01407 | 宏旺証券有限公司 | 100 | 2018-06-27 | 0.00 | 35.13 |
| 31 | Total named holdings | 11,382,300 | 35.13 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 31 | Total in CCASS | 11,382,300 | 35.13 | |||
| Securities not in CCASS | 21,017,700 | 64.87 | ||||
| Issued securities | 32,400,000 | 2021-03-16 | 100.00 |
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