SPDR FTSE Greater China ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03073 | 2010-09-20 | 2023-06-14 | 2023-10-27 |
CCASS holdings on 2022-12-16
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 37,935,900 | 97.52 | |
| Brokers | 964,100 | 2.48 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 38,900,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 38,900,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 38,900,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00083 | 銀聯信託有限公司 | 29,263,100 | 2022-12-15 | 75.23 | 75.23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,488,600 | 2022-12-07 | 21.82 | 97.05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,400 | 2022-12-16 | 0.84 | 97.88 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 207,400 | 2022-12-15 | 0.53 | 98.42 |
| 5 | C00101 | 東亞銀行(信託)有限公司 | 128,200 | 2022-12-16 | 0.33 | 98.75 |
| 6 | B01459 | 奕豐證券(香港)有限公司 | 123,003 | 2022-12-13 | 0.32 | 99.06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,800 | 2022-12-09 | 0.28 | 99.35 |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 63,400 | 2022-09-20 | 0.16 | 99.51 |
| 9 | B01138 | 中信里昂證券有限公司 | 60,000 | 2022-08-01 | 0.15 | 99.67 |
| 10 | B01590 | 盈透證券香港有限公司 | 33,197 | 2022-11-03 | 0.09 | 99.75 |
| 11 | C00093 | BNP PARIBAS | 25,500 | 2022-12-15 | 0.07 | 99.82 |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 21,700 | 2022-09-08 | 0.06 | 99.87 |
| 13 | B02154 | 弘量研究有限公司 | 16,800 | 2022-12-16 | 0.04 | 99.92 |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 10,000 | 2018-02-22 | 0.03 | 99.94 |
| 15 | B01284 | 恒生證券有限公司 | 3,800 | 2022-10-19 | 0.01 | 99.95 |
| 16 | C00015 | 星展銀行(香港)有限公司 | 3,600 | 2021-03-11 | 0.01 | 99.96 |
| 17 | B01345 | 輝立証券(香港)有限公司 | 2,800 | 2022-04-27 | 0.01 | 99.97 |
| 18 | C00088 | 招商銀行股份有限公司 | 2,600 | 2022-03-18 | 0.01 | 99.97 |
| 19 | C00010 | 花旗銀行 | 1,800 | 2022-12-16 | 0.00 | 99.98 |
| 20 | B01947 | 富邦證券(香港)有限公司 | 1,600 | 2022-04-25 | 0.00 | 99.98 |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 1,600 | 2021-07-28 | 0.00 | 99.99 |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 1,200 | 2022-11-16 | 0.00 | 99.99 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 2022-11-08 | 0.00 | 99.99 |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 800 | 2022-11-16 | 0.00 | 99.99 |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 600 | 2022-01-18 | 0.00 | 100.00 |
| 26 | C00016 | DBS BANK LTD | 400 | 2021-01-20 | 0.00 | 100.00 |
| 27 | C00033 | 中國銀行(香港)有限公司 | 400 | 2022-02-16 | 0.00 | 100.00 |
| 28 | B02102 | 尊嘉證券國際有限公司 | 400 | 2020-11-27 | 0.00 | 100.00 |
| 29 | B02159 | 盈立證券有限公司 | 200 | 2021-01-21 | 0.00 | 100.00 |
| 30 | B01769 | 一中證券有限公司 | 80 | 2021-02-26 | 0.00 | 100.00 |
| 31 | B01407 | 宏旺証券有限公司 | 20 | 2021-02-22 | 0.00 | 100.00 |
| 31 | Total named holdings | 38,900,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 31 | Total in CCASS | 38,900,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 38,900,000 | 2022-12-07 | 100.00 |
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