ChinaAMC MSCI China A Inclusion Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03197 | 2018-02-07 | 2021-11-12 | 2022-01-19 |
CCASS holdings on 2021-11-19
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 432,800 | 43.28 | |
| Brokers | 417,400 | 41.74 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 850,200 | 85.02 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 850,200 | 85.02 | |
| Securities not in CCASS | 149,800 | 14.98 | |
| Issued securities | 1,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,800 | 2021-07-05 | 31.38 | 31.38 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,600 | 2021-11-16 | 11.66 | 43.04 |
| 3 | B01284 | 恒生證券有限公司 | 89,400 | 2021-08-25 | 8.94 | 51.98 |
| 4 | B01813 | 建銀國際證券有限公司 | 58,800 | 2018-07-06 | 5.88 | 57.86 |
| 5 | C00033 | 中國銀行(香港)有限公司 | 35,400 | 2021-11-09 | 3.54 | 61.40 |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 33,600 | 2021-05-28 | 3.36 | 64.76 |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 24,200 | 2021-11-08 | 2.42 | 67.18 |
| 8 | B01459 | 奕豐證券(香港)有限公司 | 20,000 | 2019-12-30 | 2.00 | 69.18 |
| 9 | B01590 | 盈透證券香港有限公司 | 15,200 | 2021-10-26 | 1.52 | 70.70 |
| 10 | B01677 | 鉅亨證券有限公司 | 14,000 | 2019-09-30 | 1.40 | 72.10 |
| 11 | C00015 | 星展銀行(香港)有限公司 | 13,000 | 2020-07-03 | 1.30 | 73.40 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,800 | 2021-11-05 | 1.18 | 74.58 |
| 13 | C00010 | 花旗銀行 | 10,800 | 2021-02-17 | 1.08 | 75.66 |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,200 | 2021-11-16 | 1.02 | 76.68 |
| 15 | B01649 | 信達國際證券有限公司 | 10,000 | 2019-04-25 | 1.00 | 77.68 |
| 16 | B01118 | 東亞證券有限公司 | 10,000 | 2020-07-03 | 1.00 | 78.68 |
| 17 | B01345 | 輝立証券(香港)有限公司 | 10,000 | 2021-07-13 | 1.00 | 79.68 |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 9,200 | 2021-08-26 | 0.92 | 80.60 |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 7,000 | 2021-02-24 | 0.70 | 81.30 |
| 20 | C00058 | 中信銀行(國際)有限公司 | 6,000 | 2020-12-29 | 0.60 | 81.90 |
| 21 | C00002 | 交通銀行信託有限公司 | 6,000 | 2020-08-19 | 0.60 | 82.50 |
| 22 | B01858 | 元大證券(香港)有限公司 | 4,800 | 2020-12-02 | 0.48 | 82.98 |
| 23 | B01584 | 致富證券有限公司 | 4,400 | 2020-08-14 | 0.44 | 83.42 |
| 24 | B01818 | 一通投資者有限公司 | 2,600 | 2021-02-05 | 0.26 | 83.68 |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 2,400 | 2021-11-01 | 0.24 | 83.92 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2021-11-04 | 0.20 | 84.12 |
| 27 | B01705 | 恒億證券有限公司 | 2,000 | 2019-03-12 | 0.20 | 84.32 |
| 28 | C00042 | 招商永隆銀行有限公司 | 2,000 | 2021-03-11 | 0.20 | 84.52 |
| 29 | C00041 | 華僑銀行 (香港) 有限公司 | 2,000 | 2019-04-23 | 0.20 | 84.72 |
| 30 | B01610 | 凱基證券(香港)有限公司 | 1,800 | 2021-07-27 | 0.18 | 84.90 |
| 31 | B01700 | 滙信理財有限公司 | 1,000 | 2018-06-04 | 0.10 | 85.00 |
| 32 | B01407 | 宏旺証券有限公司 | 200 | 2018-04-17 | 0.02 | 85.02 |
| 32 | Total named holdings | 850,200 | 85.02 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 32 | Total in CCASS | 850,200 | 85.02 | |||
| Securities not in CCASS | 149,800 | 14.98 | ||||
| Issued securities | 1,000,000 | 2021-11-04 | 100.00 |
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