博時科創 50指數 ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82832	2013-12-09			Docs

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• About CCASS

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2022-04-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	79,100	6.08
Brokers	71,800	5.52
Other intermediaries	0	0.00
Intermediaries	150,900	11.61
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	150,900	11.61
Securities not in CCASS	1,149,100	88.39
Issued securities	1,300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	67,000	2022-03-10	5.15	5.15
2	B01148	招商證券(香港)有限公司	64,500	2022-03-14	4.96	10.12
3	C00033	中國銀行(香港)有限公司	12,000	2022-01-25	0.92	11.04
4	B01590	盈透證券香港有限公司	5,900	2022-02-15	0.45	11.49
5	B01459	奕豐證券(香港)有限公司	1,200	2022-03-02	0.09	11.58
6	B01858	元大證券(香港)有限公司	100	2017-03-17	0.01	11.59
7	B01407	宏旺証券有限公司	100	2017-03-17	0.01	11.60
8	C00010	花旗銀行	100	2021-07-12	0.01	11.61
8		Total named holdings	150,900		11.61
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	150,900		11.61
		Securities not in CCASS	1,149,100		88.39
		Issued securities	1,300,000	2022-02-22	100.00

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