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 2023-06-29
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 503,778 | 71.97 | |
| Brokers | 196,222 | 28.03 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 700,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 700,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 700,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,978 | 2023-06-28 | 34.14 | 34.14 |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 130,400 | 2023-04-28 | 18.63 | 52.77 |
| 3 | C00010 | 花旗銀行 | 97,800 | 2023-06-19 | 13.97 | 66.74 |
| 4 | B01459 | 奕豐證券(香港)有限公司 | 41,600 | 2022-12-14 | 5.94 | 72.68 |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 33,000 | 2023-02-08 | 4.71 | 77.40 |
| 6 | C00015 | 星展銀行(香港)有限公司 | 30,000 | 2021-07-20 | 4.29 | 81.68 |
| 7 | B01590 | 盈透證券香港有限公司 | 24,000 | 2023-06-08 | 3.43 | 85.11 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,400 | 2023-05-03 | 2.91 | 88.03 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 2018-06-11 | 2.86 | 90.88 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,840 | 2023-06-28 | 2.26 | 93.15 |
| 11 | B01610 | 凱基證券(香港)有限公司 | 12,400 | 2023-05-18 | 1.77 | 94.92 |
| 12 | B01284 | 恒生證券有限公司 | 10,600 | 2022-10-11 | 1.51 | 96.43 |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 7,600 | 2022-10-11 | 1.09 | 97.52 |
| 14 | C00033 | 中國銀行(香港)有限公司 | 4,000 | 2023-05-17 | 0.57 | 98.09 |
| 15 | B02176 | 平安證券(香港)有限公司 | 3,000 | 2022-04-07 | 0.43 | 98.52 |
| 16 | B01947 | 富邦證券(香港)有限公司 | 2,600 | 2023-01-27 | 0.37 | 98.89 |
| 17 | C00028 | 南洋商業銀行有限公司 | 1,800 | 2020-08-18 | 0.26 | 99.15 |
| 18 | B02175 | 微牛證券有限公司 | 1,600 | 2023-04-27 | 0.23 | 99.37 |
| 19 | B01584 | 致富證券有限公司 | 1,262 | 2019-12-10 | 0.18 | 99.55 |
| 20 | C00042 | 招商永隆銀行有限公司 | 800 | 2023-03-07 | 0.11 | 99.67 |
| 21 | B02159 | 盈立證券有限公司 | 800 | 2021-03-23 | 0.11 | 99.78 |
| 22 | B01347 | 中國銀河證券香港有限公司 | 400 | 2017-11-29 | 0.06 | 99.84 |
| 23 | B01858 | 元大證券(香港)有限公司 | 400 | 2023-02-24 | 0.06 | 99.90 |
| 24 | B01567 | 發利證券有限公司 | 400 | 2021-04-07 | 0.06 | 99.95 |
| 25 | B01904 | 華盛資本証券有限公司 | 200 | 2022-05-26 | 0.03 | 99.98 |
| 26 | B01769 | 一中證券有限公司 | 120 | 2023-03-15 | 0.02 | 100.00 |
| 26 | Total named holdings | 700,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 26 | Total in CCASS | 700,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 700,000 | 2023-06-20 | 100.00 |
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