ChinaAMC MSCI Asia Pacific Real Estate ETF: Unit HKD

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03121	2016-02-18	2023-07-17	2023-08-18	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2021-10-08

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	568,814	63.20
Brokers	331,186	36.80
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	288,454	2021-10-06	32.05	32.05
2	C00039	渣打銀行(香港)有限公司	133,000	2021-08-26	14.78	46.83
3	B01590	盈透證券香港有限公司	103,800	2021-08-31	11.53	58.36
4	C00010	花旗銀行	90,800	2021-09-17	10.09	68.45
5	B01459	奕豐證券(香港)有限公司	73,200	2021-09-28	8.13	76.58
6	B01451	高盛(亞洲)證券有限公司	33,000	2018-01-10	3.67	80.25
7	B01955	富途證券國際(香港)有限公司	30,600	2021-09-20	3.40	83.65
8	C00015	星展銀行(香港)有限公司	30,000	2021-07-20	3.33	86.98
9	B01940	SOFI SECURITIES (HONG KONG) LTD	24,800	2021-09-27	2.76	89.74
10	B01324	FUNDERSTONE SECURITIES LTD	20,000	2018-06-11	2.22	91.96
11	B01555	ABN AMRO CLEARING HONG KONG LTD	16,440	2021-10-06	1.83	93.79
12	C00002	交通銀行信託有限公司	10,000	2021-03-03	1.11	94.90
13	C00033	中國銀行(香港)有限公司	9,200	2021-07-23	1.02	95.92
14	B01284	恒生證券有限公司	7,000	2021-04-26	0.78	96.70
15	B01353	大華繼顯(香港)有限公司	5,000	2021-05-24	0.56	97.25
16	B01264	馬銀證券(香港)有限公司	5,000	2021-05-17	0.56	97.81
17	B01610	凱基證券(香港)有限公司	4,400	2021-08-11	0.49	98.30
18	C00042	招商永隆銀行有限公司	2,800	2021-01-04	0.31	98.61
19	C00016	DBS BANK LTD	2,600	2021-07-07	0.29	98.90
20	B01818	一通投資者有限公司	2,200	2021-07-13	0.24	99.14
21	B01947	富邦證券(香港)有限公司	2,200	2017-03-17	0.24	99.39
22	C00028	南洋商業銀行有限公司	1,800	2020-08-18	0.20	99.59
23	B01584	致富證券有限公司	1,262	2019-12-10	0.14	99.73
24	B02159	盈立證券有限公司	800	2021-03-23	0.09	99.82
25	B01347	中國銀河證券香港有限公司	400	2017-11-29	0.04	99.86
26	B02175	微牛證券有限公司	400	2021-05-14	0.04	99.91
27	B01567	發利證券有限公司	400	2021-04-07	0.04	99.95
28	B01727	工銀亞洲証券有限公司	200	2021-07-06	0.02	99.97
29	C00093	BNP PARIBAS	160	2021-09-06	0.02	99.99
30	B01769	一中證券有限公司	84	2021-08-24	0.01	100.00
30		Total named holdings	900,000		100.00
0		Unnamed Investor Partipants	0		0.00
30		Total in CCASS	900,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	900,000	2021-09-06	100.00

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