ChinaAMC MSCI Asia Pacific Real Estate ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03121 | 2016-02-18 | 2023-07-17 | 2023-08-18 |
CCASS holdings on 2021-08-10
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 574,360 | 63.82 | |
| Brokers | 325,640 | 36.18 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 900,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 900,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 900,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,200 | 2021-08-03 | 24.80 | 24.80 |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 130,000 | 2021-05-28 | 14.44 | 39.24 |
| 3 | B01590 | 盈透證券香港有限公司 | 102,200 | 2021-08-05 | 11.36 | 50.60 |
| 4 | C00010 | 花旗銀行 | 90,200 | 2021-07-30 | 10.02 | 60.62 |
| 5 | C00093 | BNP PARIBAS | 74,560 | 2021-08-09 | 8.28 | 68.91 |
| 6 | B01459 | 奕豐證券(香港)有限公司 | 71,400 | 2021-06-10 | 7.93 | 76.84 |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 33,000 | 2018-01-10 | 3.67 | 80.51 |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 30,800 | 2021-08-03 | 3.42 | 83.93 |
| 9 | C00015 | 星展銀行(香港)有限公司 | 30,000 | 2021-07-20 | 3.33 | 87.26 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,800 | 2021-07-29 | 2.64 | 89.91 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 2018-06-11 | 2.22 | 92.13 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,440 | 2021-08-09 | 1.60 | 93.73 |
| 13 | C00002 | 交通銀行信託有限公司 | 10,000 | 2021-03-03 | 1.11 | 94.84 |
| 14 | C00033 | 中國銀行(香港)有限公司 | 9,200 | 2021-07-23 | 1.02 | 95.87 |
| 15 | B01284 | 恒生證券有限公司 | 7,000 | 2021-04-26 | 0.78 | 96.64 |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 5,000 | 2021-05-24 | 0.56 | 97.20 |
| 17 | B01264 | 馬銀證券(香港)有限公司 | 5,000 | 2021-05-17 | 0.56 | 97.76 |
| 18 | C00042 | 招商永隆銀行有限公司 | 2,800 | 2021-01-04 | 0.31 | 98.07 |
| 19 | C00016 | DBS BANK LTD | 2,600 | 2021-07-07 | 0.29 | 98.36 |
| 20 | B01818 | 一通投資者有限公司 | 2,200 | 2021-07-13 | 0.24 | 98.60 |
| 21 | B01610 | 凱基證券(香港)有限公司 | 2,200 | 2020-12-22 | 0.24 | 98.84 |
| 22 | B01947 | 富邦證券(香港)有限公司 | 2,200 | 2017-03-17 | 0.24 | 99.09 |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 2,000 | 2021-03-04 | 0.22 | 99.31 |
| 24 | C00028 | 南洋商業銀行有限公司 | 1,800 | 2020-08-18 | 0.20 | 99.51 |
| 25 | B01584 | 致富證券有限公司 | 1,262 | 2019-12-10 | 0.14 | 99.65 |
| 26 | B02159 | 盈立證券有限公司 | 800 | 2021-03-23 | 0.09 | 99.74 |
| 27 | B01904 | 華盛資本証券有限公司 | 800 | 2021-08-03 | 0.09 | 99.83 |
| 28 | B01347 | 中國銀河證券香港有限公司 | 400 | 2017-11-29 | 0.04 | 99.87 |
| 29 | B02175 | 微牛證券有限公司 | 400 | 2021-05-14 | 0.04 | 99.92 |
| 30 | B01567 | 發利證券有限公司 | 400 | 2021-04-07 | 0.04 | 99.96 |
| 31 | B01727 | 工銀亞洲証券有限公司 | 200 | 2021-07-06 | 0.02 | 99.98 |
| 32 | B01769 | 一中證券有限公司 | 138 | 2020-11-19 | 0.02 | 100.00 |
| 32 | Total named holdings | 900,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 32 | Total in CCASS | 900,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 900,000 | 2020-06-22 | 100.00 |
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