Ping An MSCI China Quality Factor ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03166	2018-11-30	2023-10-03	2023-12-01	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2022-04-29

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	72,500	8.06
Brokers	827,500	91.94
Other intermediaries	0	0.00
Intermediaries	900,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	900,000	100.00
Securities not in CCASS	0	0.00
Issued securities	900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01610	凱基證券(香港)有限公司	800,000	2020-05-05	88.89	88.89
2	C00093	BNP PARIBAS	72,500	2022-04-14	8.06	96.94
3	B01590	盈透證券香港有限公司	18,300	2022-03-16	2.03	98.98
4	B01955	富途證券國際(香港)有限公司	4,700	2022-03-11	0.52	99.50
5	B01345	輝立証券(香港)有限公司	4,000	2021-05-13	0.44	99.94
6	B01904	華盛資本証券有限公司	500	2021-02-19	0.06	100.00
6		Total named holdings	900,000		100.00
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	900,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	900,000	2020-05-15	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---