南方東英人民幣貨幣市場: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83122 | 2015-01-20 |
CCASS holdings on 2021-06-18
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 851,270 | 75.67 | |
| Brokers | 261,050 | 23.20 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,112,320 | 98.87 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,112,320 | 98.87 | |
| Securities not in CCASS | 12,680 | 1.13 | |
| Issued securities | 1,125,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 810,000 | 2021-06-07 | 72.00 | 72.00 |
| 2 | B01143 | 海通國際證券有限公司 | 255,570 | 2019-07-12 | 22.72 | 94.72 |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 21,270 | 2019-01-23 | 1.89 | 96.61 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,000 | 2021-05-31 | 1.78 | 98.39 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,190 | 2021-04-08 | 0.46 | 98.85 |
| 6 | B01590 | 盈透證券香港有限公司 | 200 | 2020-12-22 | 0.02 | 98.86 |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 70 | 2021-04-14 | 0.01 | 98.87 |
| 8 | B01818 | 一通投資者有限公司 | 10 | 2017-05-25 | 0.00 | 98.87 |
| 9 | B01407 | 宏旺証券有限公司 | 10 | 2017-03-17 | 0.00 | 98.87 |
| 9 | Total named holdings | 1,112,320 | 98.87 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 9 | Total in CCASS | 1,112,320 | 98.87 | |||
| Securities not in CCASS | 12,680 | 1.13 | ||||
| Issued securities | 1,125,000 | 2021-06-08 | 100.00 |
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