CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

Premia CSI Caixin China Bedrock Economy ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09803  2019-08-29    
Stock code:
Show former holders

CCASS holdings on 2023-04-04

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 481,399 0.76
Brokers 89,830 0.14
Other intermediaries 0 0.00
Intermediaries 571,229 0.91
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 571,229 0.91
Securities not in CCASS 62,428,771 99.09
Issued securities 63,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 315,210 2023-03-17 0.50 0.50
2 C00093 BNP PARIBAS 161,189 2023-03-07 0.26 0.76
3 B01555 ABN AMRO CLEARING HONG KONG LTD 78,849 2023-03-22 0.13 0.88
4 B01345 輝立証券(香港)有限公司 10,000 2022-11-30 0.02 0.90
5 C00039 渣打銀行(香港)有限公司 5,000 2023-03-07 0.01 0.91
6 B01143 海通國際證券有限公司 500 2022-02-07 0.00 0.91
7 B01769 一中證券有限公司 481 2022-04-19 0.00 0.91
7 Total named holdings 571,229 0.91
0 Unnamed Investor Partipants 0 0.00
7 Total in CCASS 571,229 0.91
Securities not in CCASS 62,428,771 99.09
Issued securities 63,000,000 2023-03-22 100.00

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top