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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09077	2019-07-18			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-06-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,005	33.50
Brokers	1,095	36.50
Other intermediaries	0	0.00
Intermediaries	2,100	70.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,100	70.00
Securities not in CCASS	900	30.00
Issued securities	3,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	海通國際證券有限公司	1,000	2020-07-16	33.33	33.33
2	C00074	DEUTSCHE BANK AG	891	2021-05-10	29.70	63.03
3	C00093	BNP PARIBAS	109	2021-05-10	3.63	66.67
4	B01555	ABN AMRO CLEARING HONG KONG LTD	95	2021-05-25	3.17	69.83
5	C00019	THE HONGKONG AND SHANGHAI BANKING	5	2021-04-09	0.17	70.00
5		Total named holdings	2,100		70.00
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	2,100		70.00
		Securities not in CCASS	900		30.00
		Issued securities	3,000	2021-05-24	100.00

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