博時科創 50指數 ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82832	2013-12-09			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 2021-04-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	10,000	0.15
Brokers	5,188,400	79.82
Other intermediaries	0	0.00
Intermediaries	5,198,400	79.98
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	5,198,400	79.98
Securities not in CCASS	1,301,600	20.02
Issued securities	6,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01138	中信里昂證券有限公司	2,500,000	2021-02-24	38.46	38.46
2	B01148	招商證券(香港)有限公司	2,500,000	2021-04-22	38.46	76.92
3	B01121	法國興業證券(香港)有限公司	167,300	2021-03-25	2.57	79.50
4	B01555	ABN AMRO CLEARING HONG KONG LTD	20,700	2021-04-22	0.32	79.82
5	C00033	中國銀行(香港)有限公司	10,000	2021-03-16	0.15	79.97
6	B01590	盈透證券香港有限公司	200	2021-03-01	0.00	79.97
7	B01858	元大證券(香港)有限公司	100	2017-03-17	0.00	79.97
8	B01407	宏旺証券有限公司	100	2017-03-17	0.00	79.98
8		Total named holdings	5,198,400		79.98
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	5,198,400		79.98
		Securities not in CCASS	1,301,600		20.02
		Issued securities	6,500,000	2021-02-23	100.00

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