ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holdings on 2022-04-14
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 14,744,059 | 96.37 | |
| Brokers | 555,941 | 3.63 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 15,300,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 15,300,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 15,300,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,884,760 | 2022-04-11 | 90.75 | 90.75 |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 471,799 | 2022-04-06 | 3.08 | 93.83 |
| 3 | C00010 | 花旗銀行 | 223,183 | 2022-04-11 | 1.46 | 95.29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,907 | 2022-04-13 | 1.09 | 96.38 |
| 5 | B01284 | 恒生證券有限公司 | 152,400 | 2022-04-04 | 1.00 | 97.38 |
| 6 | C00016 | DBS BANK LTD | 50,000 | 2021-09-20 | 0.33 | 97.71 |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 47,600 | 2022-03-15 | 0.31 | 98.02 |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 40,400 | 2021-09-10 | 0.26 | 98.28 |
| 9 | B01762 | 星展唯高達香港有限公司 | 40,200 | 2021-12-13 | 0.26 | 98.54 |
| 10 | B01130 | 中銀國際證券有限公司 | 31,400 | 2022-02-23 | 0.21 | 98.75 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,400 | 2022-01-24 | 0.19 | 98.94 |
| 12 | C00093 | BNP PARIBAS | 26,917 | 2022-04-11 | 0.18 | 99.12 |
| 13 | C00042 | 招商永隆銀行有限公司 | 26,000 | 2022-03-31 | 0.17 | 99.29 |
| 14 | B01590 | 盈透證券香港有限公司 | 23,800 | 2022-04-08 | 0.16 | 99.44 |
| 15 | B01459 | 奕豐證券(香港)有限公司 | 20,400 | 2022-03-30 | 0.13 | 99.58 |
| 16 | B01584 | 致富證券有限公司 | 16,400 | 2022-03-14 | 0.11 | 99.68 |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 14,200 | 2022-04-04 | 0.09 | 99.78 |
| 18 | B01875 | 國都證券(香港)有限公司 | 12,800 | 2022-04-13 | 0.08 | 99.86 |
| 19 | B02175 | 微牛證券有限公司 | 4,600 | 2022-03-07 | 0.03 | 99.89 |
| 20 | C00033 | 中國銀行(香港)有限公司 | 4,200 | 2021-10-07 | 0.03 | 99.92 |
| 21 | C00003 | 東亞銀行有限公司 | 2,600 | 2022-01-21 | 0.02 | 99.93 |
| 22 | B01345 | 輝立証券(香港)有限公司 | 2,600 | 2021-06-16 | 0.02 | 99.95 |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 2,400 | 2021-07-20 | 0.02 | 99.97 |
| 24 | B01814 | 立橋證券有限公司 | 2,000 | 2022-04-04 | 0.01 | 99.98 |
| 25 | B01813 | 建銀國際證券有限公司 | 1,400 | 2022-01-25 | 0.01 | 99.99 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | 2022-04-11 | 0.00 | 99.99 |
| 27 | B02132 | 寶盛證券(香港)有限公司 | 400 | 2021-11-23 | 0.00 | 100.00 |
| 28 | B02120 | 利弗莫爾證券有限公司 | 200 | 2020-01-02 | 0.00 | 100.00 |
| 29 | B02159 | 盈立證券有限公司 | 200 | 2021-10-20 | 0.00 | 100.00 |
| 30 | B01769 | 一中證券有限公司 | 132 | 2022-01-14 | 0.00 | 100.00 |
| 31 | B01240 | 秦志遠証券有限公司 | 102 | 2022-01-07 | 0.00 | 100.00 |
| 31 | Total named holdings | 15,300,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 31 | Total in CCASS | 15,300,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 15,300,000 | 2022-03-16 | 100.00 |
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