Samsung CSI China Dragon Internet ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09812 | 2020-06-16 |
CCASS holdings on 2023-08-14
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 142,400 | 1.08 | |
| Brokers | 90,600 | 0.69 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 233,000 | 1.77 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 233,000 | 1.77 | |
| Securities not in CCASS | 12,967,000 | 98.23 | |
| Issued securities | 13,200,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 137,600 | 2022-12-20 | 1.04 | 1.04 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,800 | 2023-06-29 | 0.67 | 1.71 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,800 | 2022-03-25 | 0.03 | 1.74 |
| 4 | B01459 | 奕豐證券(香港)有限公司 | 2,400 | 2023-06-29 | 0.02 | 1.75 |
| 5 | C00033 | 中國銀行(香港)有限公司 | 800 | 2020-06-24 | 0.01 | 1.76 |
| 6 | B01345 | 輝立証券(香港)有限公司 | 400 | 2021-03-10 | 0.00 | 1.76 |
| 7 | C00010 | 花旗銀行 | 200 | 2022-04-14 | 0.00 | 1.77 |
| 7 | Total named holdings | 233,000 | 1.77 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 233,000 | 1.77 | |||
| Securities not in CCASS | 12,967,000 | 98.23 | ||||
| Issued securities | 13,200,000 | 2023-03-16 | 100.00 |
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