CSOP MSCI China A Inclusion Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03149 | 2015-11-26 | 2023-02-16 | 2023-03-24 |
CCASS holdings on 2021-11-16
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 377,150 | 22.19 | |
| Brokers | 407,950 | 24.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 785,100 | 46.18 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 785,100 | 46.18 | |
| Securities not in CCASS | 914,900 | 53.82 | |
| Issued securities | 1,700,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 323,100 | 2021-11-01 | 19.01 | 19.01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,800 | 2021-11-03 | 9.69 | 28.70 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 150,000 | 2021-07-29 | 8.82 | 37.52 |
| 4 | B01284 | 恒生證券有限公司 | 40,000 | 2020-09-17 | 2.35 | 39.88 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,050 | 2021-05-25 | 1.41 | 41.29 |
| 6 | B01148 | 招商證券(香港)有限公司 | 20,000 | 2021-02-01 | 1.18 | 42.47 |
| 7 | B01590 | 盈透證券香港有限公司 | 17,800 | 2021-02-19 | 1.05 | 43.51 |
| 8 | C00016 | DBS BANK LTD | 14,400 | 2021-08-03 | 0.85 | 44.36 |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 10,200 | 2020-09-15 | 0.60 | 44.96 |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 7,800 | 2021-08-20 | 0.46 | 45.42 |
| 11 | C00033 | 中國銀行(香港)有限公司 | 6,600 | 2021-08-25 | 0.39 | 45.81 |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 2,000 | 2020-08-25 | 0.12 | 45.93 |
| 13 | B01130 | 中銀國際證券有限公司 | 1,200 | 2021-03-08 | 0.07 | 46.00 |
| 14 | C00010 | 花旗銀行 | 1,000 | 2020-11-09 | 0.06 | 46.06 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 800 | 2021-01-27 | 0.05 | 46.10 |
| 16 | B01459 | 奕豐證券(香港)有限公司 | 400 | 2018-06-20 | 0.02 | 46.13 |
| 17 | B01818 | 一通投資者有限公司 | 200 | 2021-06-08 | 0.01 | 46.14 |
| 18 | B01407 | 宏旺証券有限公司 | 200 | 2017-03-17 | 0.01 | 46.15 |
| 19 | C00015 | 星展銀行(香港)有限公司 | 200 | 2020-07-27 | 0.01 | 46.16 |
| 20 | B01345 | 輝立証券(香港)有限公司 | 200 | 2021-02-24 | 0.01 | 46.17 |
| 21 | B01769 | 一中證券有限公司 | 150 | 2018-08-02 | 0.01 | 46.18 |
| 21 | Total named holdings | 785,100 | 46.18 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 21 | Total in CCASS | 785,100 | 46.18 | |||
| Securities not in CCASS | 914,900 | 53.82 | ||||
| Issued securities | 1,700,000 | 2020-05-20 | 100.00 |
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