南方東英人民幣貨幣市場: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
CCASS holdings on 2022-03-29
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 200 | 0.02 | |
| Brokers | 13,490 | 1.52 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 13,690 | 1.55 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 13,690 | 1.55 | |
| Securities not in CCASS | 871,310 | 98.45 | |
| Issued securities | 885,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,260 | 2022-03-28 | 1.39 | 1.39 |
| 2 | B01590 | 盈透證券香港有限公司 | 1,120 | 2022-03-04 | 0.13 | 1.51 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100 | 2022-02-28 | 0.01 | 1.52 |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 100 | 2017-08-24 | 0.01 | 1.53 |
| 5 | B01974 | 雅利多證券有限公司 | 40 | 2022-03-07 | 0.00 | 1.54 |
| 6 | B02102 | 尊嘉證券國際有限公司 | 30 | 2021-12-15 | 0.00 | 1.54 |
| 7 | B01938 | 興證國際證券有限公司 | 30 | 2021-06-01 | 0.00 | 1.55 |
| 8 | B01407 | 宏旺証券有限公司 | 10 | 2017-03-17 | 0.00 | 1.55 |
| 8 | Total named holdings | 13,690 | 1.55 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 13,690 | 1.55 | |||
| Securities not in CCASS | 871,310 | 98.45 | ||||
| Issued securities | 885,000 | 2022-03-11 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy