CSOP SZSE ChiNext ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83147 | 2015-05-15 |
CCASS holdings on 2021-12-14
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 4,588,200 | 7.69 | |
| Brokers | 1,009,200 | 1.69 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 5,597,400 | 9.38 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 5,000 | 0.01 | |
| Total in CCASS | 5,602,400 | 9.38 | |
| Securities not in CCASS | 54,097,600 | 90.62 | |
| Issued securities | 59,700,000 | 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 | 3,075,000 | 2021-12-14 | 5.15 | 5.15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,400 | 2021-12-09 | 1.07 | 6.22 |
| 3 | C00010 | 花旗銀行 | 603,600 | 2021-12-14 | 1.01 | 7.23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 239,400 | 2021-12-14 | 0.40 | 7.63 |
| 5 | C00093 | BNP PARIBAS | 196,600 | 2021-12-14 | 0.33 | 7.96 |
| 6 | B01284 | 恒生證券有限公司 | 122,600 | 2021-09-23 | 0.21 | 8.16 |
| 7 | B01590 | 盈透證券香港有限公司 | 111,600 | 2021-12-09 | 0.19 | 8.35 |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 74,000 | 2021-12-01 | 0.12 | 8.47 |
| 9 | B01345 | 輝立証券(香港)有限公司 | 64,400 | 2021-11-19 | 0.11 | 8.58 |
| 10 | B01858 | 元大證券(香港)有限公司 | 61,200 | 2021-11-26 | 0.10 | 8.68 |
| 11 | B01372 | 第一金和昇證券有限公司 | 57,200 | 2021-09-21 | 0.10 | 8.78 |
| 12 | B01848 | 國泰證券(香港)有限公司 | 53,000 | 2021-07-20 | 0.09 | 8.87 |
| 13 | B01654 | 中國國際金融香港證券有限公司 | 48,600 | 2021-10-26 | 0.08 | 8.95 |
| 14 | C00033 | 中國銀行(香港)有限公司 | 45,200 | 2021-12-02 | 0.08 | 9.03 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 35,600 | 2021-11-01 | 0.06 | 9.09 |
| 16 | B01610 | 凱基證券(香港)有限公司 | 34,600 | 2021-08-24 | 0.06 | 9.14 |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 30,600 | 2021-10-19 | 0.05 | 9.20 |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 18,400 | 2021-07-29 | 0.03 | 9.23 |
| 19 | B01695 | 大新證券有限公司 | 16,200 | 2021-11-02 | 0.03 | 9.25 |
| 20 | C00016 | DBS BANK LTD | 14,000 | 2020-12-04 | 0.02 | 9.28 |
| 21 | B01130 | 中銀國際證券有限公司 | 11,000 | 2021-01-06 | 0.02 | 9.30 |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 10,800 | 2021-09-02 | 0.02 | 9.31 |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,400 | 2021-11-09 | 0.01 | 9.33 |
| 24 | B01947 | 富邦證券(香港)有限公司 | 6,800 | 2021-10-08 | 0.01 | 9.34 |
| 25 | B01459 | 奕豐證券(香港)有限公司 | 4,800 | 2021-12-09 | 0.01 | 9.35 |
| 26 | C00037 | 上海商業銀行有限公司 | 4,000 | 2021-01-25 | 0.01 | 9.35 |
| 27 | C00042 | 招商永隆銀行有限公司 | 3,400 | 2021-03-11 | 0.01 | 9.36 |
| 28 | B01601 | 群益證券(香港)有限公司 | 3,000 | 2021-01-11 | 0.01 | 9.36 |
| 29 | B01905 | 國證國際證券(香港)有限公司 | 2,800 | 2021-08-24 | 0.00 | 9.37 |
| 30 | C00058 | 中信銀行(國際)有限公司 | 1,400 | 2020-11-12 | 0.00 | 9.37 |
| 31 | B01818 | 一通投資者有限公司 | 1,200 | 2021-07-26 | 0.00 | 9.37 |
| 32 | C00002 | 交通銀行信託有限公司 | 1,000 | 2021-11-24 | 0.00 | 9.37 |
| 33 | B01727 | 工銀亞洲証券有限公司 | 800 | 2021-09-07 | 0.00 | 9.37 |
| 34 | B01584 | 致富證券有限公司 | 400 | 2021-11-02 | 0.00 | 9.38 |
| 35 | B01407 | 宏旺証券有限公司 | 200 | 2017-03-17 | 0.00 | 9.38 |
| 36 | C00015 | 星展銀行(香港)有限公司 | 200 | 2021-01-22 | 0.00 | 9.38 |
| 36 | Total named holdings | 5,597,400 | 9.38 | |||
| 1 | Unnamed Investor Partipants | 5,000 | 0.01 | |||
| 37 | Total in CCASS | 5,602,400 | 9.38 | |||
| Securities not in CCASS | 54,097,600 | 90.62 | ||||
| Issued securities | 59,700,000 | 2021-12-14 | 100.00 |
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