ChinaAMC Asia High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holdings on 2021-11-25
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 58,766,397 | 97.46 | |
| Brokers | 1,533,603 | 2.54 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 60,300,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 60,300,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 60,300,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,967,925 | 2021-11-25 | 96.13 | 96.13 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 632,600 | 2021-11-10 | 1.05 | 97.18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 363,800 | 2021-10-19 | 0.60 | 97.78 |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 286,965 | 2021-11-12 | 0.48 | 98.26 |
| 5 | C00010 | 花旗銀行 | 187,710 | 2021-11-25 | 0.31 | 98.57 |
| 6 | B01590 | 盈透證券香港有限公司 | 162,400 | 2021-11-01 | 0.27 | 98.84 |
| 7 | C00093 | BNP PARIBAS | 103,797 | 2021-11-22 | 0.17 | 99.01 |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 99,600 | 2021-11-15 | 0.17 | 99.18 |
| 9 | C00088 | 招商銀行股份有限公司 | 80,400 | 2021-09-03 | 0.13 | 99.31 |
| 10 | C00042 | 招商永隆銀行有限公司 | 61,400 | 2021-02-04 | 0.10 | 99.41 |
| 11 | B01347 | 中國銀河證券香港有限公司 | 59,200 | 2021-09-23 | 0.10 | 99.51 |
| 12 | B01842 | 交銀國際證券有限公司 | 50,000 | 2020-07-09 | 0.08 | 99.60 |
| 13 | B01699 | 元富證券(香港)有限公司 | 41,200 | 2021-08-11 | 0.07 | 99.66 |
| 14 | B01284 | 恒生證券有限公司 | 37,000 | 2021-10-20 | 0.06 | 99.72 |
| 15 | C00015 | 星展銀行(香港)有限公司 | 36,000 | 2021-03-16 | 0.06 | 99.78 |
| 16 | C00033 | 中國銀行(香港)有限公司 | 23,800 | 2021-11-02 | 0.04 | 99.82 |
| 17 | B01459 | 奕豐證券(香港)有限公司 | 23,800 | 2021-11-10 | 0.04 | 99.86 |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 23,600 | 2021-11-04 | 0.04 | 99.90 |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 13,800 | 2021-08-30 | 0.02 | 99.93 |
| 20 | C00002 | 交通銀行信託有限公司 | 12,000 | 2020-03-18 | 0.02 | 99.95 |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 10,000 | 2017-03-17 | 0.02 | 99.96 |
| 22 | B01818 | 一通投資者有限公司 | 7,400 | 2021-01-15 | 0.01 | 99.97 |
| 23 | C00058 | 中信銀行(國際)有限公司 | 5,000 | 2021-05-04 | 0.01 | 99.98 |
| 24 | B01813 | 建銀國際證券有限公司 | 4,000 | 2019-11-27 | 0.01 | 99.99 |
| 25 | B01183 | 創興證券有限公司 | 2,000 | 2020-04-24 | 0.00 | 99.99 |
| 26 | C00028 | 南洋商業銀行有限公司 | 1,000 | 2020-08-18 | 0.00 | 99.99 |
| 27 | B01875 | 國都證券(香港)有限公司 | 1,000 | 2017-06-05 | 0.00 | 100.00 |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 1,000 | 2021-09-30 | 0.00 | 100.00 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | 2021-09-28 | 0.00 | 100.00 |
| 30 | C00048 | 集友銀行有限公司 | 400 | 2021-02-05 | 0.00 | 100.00 |
| 31 | B01130 | 中銀國際證券有限公司 | 200 | 2020-02-13 | 0.00 | 100.00 |
| 32 | B01407 | 宏旺証券有限公司 | 200 | 2017-03-17 | 0.00 | 100.00 |
| 33 | B01584 | 致富證券有限公司 | 200 | 2021-04-27 | 0.00 | 100.00 |
| 34 | B01769 | 一中證券有限公司 | 103 | 2021-08-25 | 0.00 | 100.00 |
| 35 | B01121 | 法國興業證券(香港)有限公司 | 100 | 2021-08-26 | 0.00 | 100.00 |
| 35 | Total named holdings | 60,300,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 35 | Total in CCASS | 60,300,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 60,300,000 | 2021-09-02 | 100.00 |
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