ChinaAMC Asia High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holdings on 2022-07-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,480,335 | 59.21 | |
| Brokers | 1,019,665 | 40.79 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,500,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,500,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 2,500,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,425 | 2022-07-27 | 36.02 | 36.02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 363,800 | 2021-10-19 | 14.55 | 50.57 |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 243,200 | 2022-07-15 | 9.73 | 60.30 |
| 4 | C00010 | 花旗銀行 | 201,310 | 2022-07-20 | 8.05 | 68.35 |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 124,200 | 2022-07-11 | 4.97 | 73.32 |
| 6 | B01590 | 盈透證券香港有限公司 | 109,400 | 2022-05-17 | 4.38 | 77.69 |
| 7 | C00093 | BNP PARIBAS | 90,200 | 2022-06-22 | 3.61 | 81.30 |
| 8 | C00088 | 招商銀行股份有限公司 | 80,400 | 2021-09-03 | 3.22 | 84.52 |
| 9 | B01284 | 恒生證券有限公司 | 63,000 | 2022-03-17 | 2.52 | 87.04 |
| 10 | B01347 | 中國銀河證券香港有限公司 | 60,400 | 2022-02-15 | 2.42 | 89.45 |
| 11 | B01842 | 交銀國際證券有限公司 | 50,000 | 2020-07-09 | 2.00 | 91.45 |
| 12 | C00015 | 星展銀行(香港)有限公司 | 36,000 | 2022-07-06 | 1.44 | 92.89 |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 33,600 | 2022-07-08 | 1.34 | 94.24 |
| 14 | C00033 | 中國銀行(香港)有限公司 | 27,000 | 2022-06-27 | 1.08 | 95.32 |
| 15 | B01459 | 奕豐證券(香港)有限公司 | 21,000 | 2022-05-18 | 0.84 | 96.16 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 2022-07-27 | 0.72 | 96.88 |
| 17 | B01699 | 元富證券(香港)有限公司 | 15,200 | 2022-04-29 | 0.61 | 97.49 |
| 18 | B02132 | 寶盛證券(香港)有限公司 | 13,800 | 2021-08-30 | 0.55 | 98.04 |
| 19 | C00002 | 交通銀行信託有限公司 | 12,000 | 2020-03-18 | 0.48 | 98.52 |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 10,000 | 2017-03-17 | 0.40 | 98.92 |
| 21 | C00058 | 中信銀行(國際)有限公司 | 5,000 | 2021-05-04 | 0.20 | 99.12 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,400 | 2022-04-20 | 0.18 | 99.29 |
| 23 | B01813 | 建銀國際證券有限公司 | 4,000 | 2019-11-27 | 0.16 | 99.45 |
| 24 | B01904 | 華盛資本証券有限公司 | 4,000 | 2022-06-16 | 0.16 | 99.61 |
| 25 | B01885 | 哈富證券有限公司 | 3,600 | 2022-02-28 | 0.14 | 99.76 |
| 26 | C00042 | 招商永隆銀行有限公司 | 2,200 | 2022-03-30 | 0.09 | 99.85 |
| 27 | C00028 | 南洋商業銀行有限公司 | 1,000 | 2020-08-18 | 0.04 | 99.89 |
| 28 | B01875 | 國都證券(香港)有限公司 | 1,000 | 2017-06-05 | 0.04 | 99.93 |
| 29 | C00048 | 集友銀行有限公司 | 400 | 2021-02-05 | 0.02 | 99.94 |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 200 | 2022-03-21 | 0.01 | 99.95 |
| 31 | B01130 | 中銀國際證券有限公司 | 200 | 2020-02-13 | 0.01 | 99.96 |
| 32 | B01695 | 大新證券有限公司 | 200 | 2022-03-17 | 0.01 | 99.97 |
| 33 | B01407 | 宏旺証券有限公司 | 200 | 2017-03-17 | 0.01 | 99.97 |
| 34 | B01584 | 致富證券有限公司 | 200 | 2021-04-27 | 0.01 | 99.98 |
| 35 | B01345 | 輝立証券(香港)有限公司 | 200 | 2022-04-13 | 0.01 | 99.99 |
| 36 | B01240 | 秦志遠証券有限公司 | 121 | 2022-07-11 | 0.00 | 99.99 |
| 37 | B01121 | 法國興業證券(香港)有限公司 | 100 | 2021-08-26 | 0.00 | 100.00 |
| 38 | B01769 | 一中證券有限公司 | 44 | 2022-05-25 | 0.00 | 100.00 |
| 38 | Total named holdings | 2,500,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 38 | Total in CCASS | 2,500,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 2,500,000 | 2022-05-16 | 100.00 |
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