CSOP MSCI China A Inclusion Index ETF: Unit HKD

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03149	2015-11-26	2023-02-16	2023-03-24	Docs

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• About CCASS

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2022-03-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	196,950	28.14
Brokers	193,150	27.59
Other intermediaries	0	0.00
Intermediaries	390,100	55.73
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	390,100	55.73
Securities not in CCASS	309,900	44.27
Issued securities	700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	113,900	2022-03-17	16.27	16.27
2	B01555	ABN AMRO CLEARING HONG KONG LTD	58,600	2022-03-17	8.37	24.64
3	B01161	UBS SECURITIES HONG KONG LTD	50,000	2022-03-02	7.14	31.79
4	C00016	DBS BANK LTD	43,400	2021-12-21	6.20	37.99
5	B01284	恒生證券有限公司	40,000	2020-09-17	5.71	43.70
6	C00019	THE HONGKONG AND SHANGHAI BANKING	23,050	2022-01-21	3.29	46.99
7	B01590	盈透證券香港有限公司	18,200	2022-01-27	2.60	49.59
8	C00033	中國銀行(香港)有限公司	12,600	2022-02-24	1.80	51.39
9	B01668	耀才證券國際(香港)有限公司	10,200	2020-09-15	1.46	52.85
10	B01148	招商證券(香港)有限公司	10,000	2022-02-11	1.43	54.28
11	C00039	渣打銀行(香港)有限公司	2,800	2021-12-23	0.40	54.68
12	B01086	光大證券投資服務（香港）有限公司	2,000	2020-08-25	0.29	54.96
13	B01130	中銀國際證券有限公司	1,200	2021-03-08	0.17	55.14
14	B01224	MERRILL LYNCH FAR EAST LTD	1,000	2022-02-24	0.14	55.28
15	C00010	花旗銀行	1,000	2020-11-09	0.14	55.42
16	B01940	SOFI SECURITIES (HONG KONG) LTD	800	2021-01-27	0.11	55.54
17	B01459	奕豐證券(香港)有限公司	400	2018-06-20	0.06	55.59
18	B01818	一通投資者有限公司	200	2021-06-08	0.03	55.62
19	B01407	宏旺証券有限公司	200	2017-03-17	0.03	55.65
20	C00015	星展銀行(香港)有限公司	200	2020-07-27	0.03	55.68
21	B01345	輝立証券(香港)有限公司	200	2021-02-24	0.03	55.71
22	B01769	一中證券有限公司	150	2018-08-02	0.02	55.73
22		Total named holdings	390,100		55.73
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	390,100		55.73
		Securities not in CCASS	309,900		44.27
		Issued securities	700,000	2021-12-31	100.00

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