ChinaAMC Hang Seng TECH Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09088 | 2020-09-03 |
CCASS holdings on 2021-03-24
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 2,167,000 | 4.79 | |
| Brokers | 109,000 | 0.24 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,276,000 | 5.04 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,276,000 | 5.04 | |
| Securities not in CCASS | 42,924,000 | 94.96 | |
| Issued securities | 45,200,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 2,094,200 | 2021-03-18 | 4.63 | 4.63 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,400 | 2021-03-18 | 0.19 | 4.82 |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 61,800 | 2021-03-11 | 0.14 | 4.96 |
| 4 | B01143 | 海通國際證券有限公司 | 23,600 | 2021-03-11 | 0.05 | 5.01 |
| 5 | C00037 | 上海商業銀行有限公司 | 10,000 | 2021-01-15 | 0.02 | 5.03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000 | 2020-09-07 | 0.00 | 5.04 |
| 6 | Total named holdings | 2,276,000 | 5.04 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 6 | Total in CCASS | 2,276,000 | 5.04 | |||
| Securities not in CCASS | 42,924,000 | 94.96 | ||||
| Issued securities | 45,200,000 | 2021-03-22 | 100.00 |
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