ChinaAMC Hang Seng TECH Index ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09088	2020-09-03			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-11-19

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	135,000	0.12
Brokers	120,400	0.10
Other intermediaries	0	0.00
Intermediaries	255,400	0.22
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	255,400	0.22
Securities not in CCASS	114,544,600	99.78
Issued securities	114,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00039	渣打銀行(香港)有限公司	85,800	2021-11-11	0.07	0.07
2	B01451	高盛(亞洲)證券有限公司	42,800	2021-11-15	0.04	0.11
3	B01143	海通國際證券有限公司	33,800	2021-07-28	0.03	0.14
4	C00016	DBS BANK LTD	30,000	2021-08-25	0.03	0.17
5	B01345	輝立証券(香港)有限公司	20,000	2021-07-30	0.02	0.19
6	B01555	ABN AMRO CLEARING HONG KONG LTD	17,400	2021-11-11	0.02	0.20
7	C00037	上海商業銀行有限公司	15,000	2021-07-28	0.01	0.21
8	B01459	奕豐證券(香港)有限公司	6,000	2021-04-01	0.01	0.22
9	C00093	BNP PARIBAS	3,200	2021-11-15	0.00	0.22
10	C00019	THE HONGKONG AND SHANGHAI BANKING	1,000	2020-09-07	0.00	0.22
11	B01668	耀才證券國際(香港)有限公司	200	2021-06-04	0.00	0.22
12	B01829	華泰金融控股(香港)有限公司	200	2021-10-25	0.00	0.22
12		Total named holdings	255,400		0.22
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	255,400		0.22
		Securities not in CCASS	114,544,600		99.78
		Issued securities	114,800,000	2021-11-17	100.00

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