ChinaAMC MSCI Asia Pacific Real Estate ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03121 | 2016-02-18 | 2023-07-17 | 2023-08-18 |
CCASS holdings on 2023-02-28
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 556,454 | 69.56 | |
| Brokers | 243,546 | 30.44 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 800,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 800,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,454 | 2023-01-27 | 32.31 | 32.31 |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 143,400 | 2022-08-03 | 17.93 | 50.23 |
| 3 | C00010 | 花旗銀行 | 101,000 | 2023-02-22 | 12.63 | 62.86 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,440 | 2023-02-24 | 7.18 | 70.04 |
| 5 | B01459 | 奕豐證券(香港)有限公司 | 41,600 | 2022-12-14 | 5.20 | 75.24 |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 33,000 | 2023-02-08 | 4.13 | 79.36 |
| 7 | B01590 | 盈透證券香港有限公司 | 30,800 | 2022-12-05 | 3.85 | 83.21 |
| 8 | C00015 | 星展銀行(香港)有限公司 | 30,000 | 2021-07-20 | 3.75 | 86.96 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,600 | 2022-03-18 | 2.83 | 89.79 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 2018-06-11 | 2.50 | 92.29 |
| 11 | B01284 | 恒生證券有限公司 | 10,600 | 2022-10-11 | 1.33 | 93.61 |
| 12 | C00002 | 交通銀行信託有限公司 | 10,000 | 2021-03-03 | 1.25 | 94.86 |
| 13 | B01610 | 凱基證券(香港)有限公司 | 9,600 | 2022-12-14 | 1.20 | 96.06 |
| 14 | C00033 | 中國銀行(香港)有限公司 | 9,000 | 2023-02-08 | 1.13 | 97.19 |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 7,600 | 2022-10-11 | 0.95 | 98.14 |
| 16 | B02176 | 平安證券(香港)有限公司 | 3,000 | 2022-04-07 | 0.38 | 98.51 |
| 17 | C00042 | 招商永隆銀行有限公司 | 2,800 | 2022-01-05 | 0.35 | 98.86 |
| 18 | B01947 | 富邦證券(香港)有限公司 | 2,600 | 2023-01-27 | 0.33 | 99.19 |
| 19 | C00028 | 南洋商業銀行有限公司 | 1,800 | 2020-08-18 | 0.23 | 99.41 |
| 20 | B01584 | 致富證券有限公司 | 1,262 | 2019-12-10 | 0.16 | 99.57 |
| 21 | B02175 | 微牛證券有限公司 | 1,200 | 2023-02-02 | 0.15 | 99.72 |
| 22 | B02159 | 盈立證券有限公司 | 800 | 2021-03-23 | 0.10 | 99.82 |
| 23 | B01347 | 中國銀河證券香港有限公司 | 400 | 2017-11-29 | 0.05 | 99.87 |
| 24 | B01858 | 元大證券(香港)有限公司 | 400 | 2023-02-24 | 0.05 | 99.92 |
| 25 | B01567 | 發利證券有限公司 | 400 | 2021-04-07 | 0.05 | 99.97 |
| 26 | B01904 | 華盛資本証券有限公司 | 200 | 2022-05-26 | 0.03 | 99.99 |
| 27 | B01769 | 一中證券有限公司 | 44 | 2021-12-14 | 0.01 | 100.00 |
| 27 | Total named holdings | 800,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 27 | Total in CCASS | 800,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 800,000 | 2022-10-13 | 100.00 |
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