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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Stock code:

Show former holders

CCASS holdings on 2022-04-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	80,500	6.19
Brokers	100,400	7.72
Other intermediaries	0	0.00
Intermediaries	180,900	13.92
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	180,900	13.92
Securities not in CCASS	1,119,100	86.08
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	68,400	2022-04-28	5.26	5.26
2	B01148	招商證券(香港)有限公司	64,500	2022-03-14	4.96	10.22
3	B01555	ABN AMRO CLEARING HONG KONG LTD	28,500	2022-04-28	2.19	12.42
4	C00033	中國銀行(香港)有限公司	12,000	2022-01-25	0.92	13.34
5	B01590	盈透證券香港有限公司	6,000	2022-04-20	0.46	13.80
6	B01459	奕豐證券(香港)有限公司	1,200	2022-03-02	0.09	13.89
7	B01858	元大證券(香港)有限公司	100	2017-03-17	0.01	13.90
8	B01407	宏旺証券有限公司	100	2017-03-17	0.01	13.91
9	C00010	花旗銀行	100	2021-07-12	0.01	13.92
9		Total named holdings	180,900		13.92
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	180,900		13.92
		Securities not in CCASS	1,119,100		86.08
		Issued securities	1,300,000	2022-02-22	100.00

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