CSOP MSCI China A Inclusion Index ETF: Unit HKD

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03149	2015-11-26	2023-02-16	2023-03-24	Docs

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• About CCASS

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-04-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	490,950	28.88
Brokers	353,750	20.81
Other intermediaries	0	0.00
Intermediaries	844,700	49.69
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	844,700	49.69
Securities not in CCASS	855,300	50.31
Issued securities	1,700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	444,900	2021-04-08	26.17	26.17
2	B01161	UBS SECURITIES HONG KONG LTD	150,000	2020-07-31	8.82	34.99
3	B01555	ABN AMRO CLEARING HONG KONG LTD	87,200	2021-02-24	5.13	40.12
4	B01284	恒生證券有限公司	40,000	2020-09-17	2.35	42.48
5	C00019	THE HONGKONG AND SHANGHAI BANKING	23,050	2021-02-22	1.36	43.83
6	B01148	招商證券(香港)有限公司	20,000	2021-02-01	1.18	45.01
7	B01590	盈透證券香港有限公司	17,800	2021-02-19	1.05	46.06
8	B01138	中信里昂證券有限公司	12,800	2020-03-12	0.75	46.81
9	B01668	耀才證券國際(香港)有限公司	10,200	2020-09-15	0.60	47.41
10	C00039	渣打銀行(香港)有限公司	9,800	2021-04-15	0.58	47.99
11	B01121	法國興業證券(香港)有限公司	7,800	2021-03-31	0.46	48.44
12	C00033	中國銀行(香港)有限公司	7,600	2021-01-11	0.45	48.89
13	C00016	DBS BANK LTD	4,400	2020-01-23	0.26	49.15
14	B01086	光大證券投資服務（香港）有限公司	2,000	2020-08-25	0.12	49.27
15	B01955	富途證券國際(香港)有限公司	1,600	2021-04-08	0.09	49.36
16	B01762	星展唯高達香港有限公司	1,400	2020-11-17	0.08	49.44
17	B01130	中銀國際證券有限公司	1,200	2021-03-08	0.07	49.51
18	C00010	花旗銀行	1,000	2020-11-09	0.06	49.57
19	B01940	SOFI SECURITIES (HONG KONG) LTD	800	2021-01-27	0.05	49.62
20	B01459	奕豐證券(香港)有限公司	400	2018-06-20	0.02	49.64
21	B01407	宏旺証券有限公司	200	2017-03-17	0.01	49.66
22	C00015	星展銀行(香港)有限公司	200	2020-07-27	0.01	49.67
23	B01345	輝立証券(香港)有限公司	200	2021-02-24	0.01	49.68
24	B01769	一中證券有限公司	150	2018-08-02	0.01	49.69
24		Total named holdings	844,700		49.69
0		Unnamed Investor Partipants	0		0.00
24		Total in CCASS	844,700		49.69
		Securities not in CCASS	855,300		50.31
		Issued securities	1,700,000	2020-05-20	100.00

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