博時科創 50指數 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02832 | 2013-12-09 |
CCASS holdings on 2024-01-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 153,400 | 15.34 | |
| Brokers | 630,000 | 63.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 783,400 | 78.34 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 783,400 | 78.34 | |
| Securities not in CCASS | 216,600 | 21.66 | |
| Issued securities | 1,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01148 | 招商證券(香港)有限公司 | 405,000 | 2024-01-23 | 40.50 | 40.50 |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 58,300 | 2021-08-10 | 5.83 | 46.33 |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 55,900 | 2023-11-30 | 5.59 | 51.92 |
| 4 | B01885 | 哈富證券有限公司 | 48,100 | 2023-09-20 | 4.81 | 56.73 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,800 | 2023-12-07 | 4.48 | 61.21 |
| 6 | C00042 | 招商永隆銀行有限公司 | 32,000 | 2021-08-31 | 3.20 | 64.41 |
| 7 | C00033 | 中國銀行(香港)有限公司 | 25,000 | 2023-12-06 | 2.50 | 66.91 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,500 | 2024-01-23 | 2.35 | 69.26 |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 20,400 | 2023-08-01 | 2.04 | 71.30 |
| 10 | C00015 | 星展銀行(香港)有限公司 | 13,700 | 2022-05-31 | 1.37 | 72.67 |
| 11 | C00010 | 花旗銀行 | 11,500 | 2023-12-11 | 1.15 | 73.82 |
| 12 | B01654 | 中國國際金融香港證券有限公司 | 10,100 | 2023-08-30 | 1.01 | 74.83 |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,000 | 2023-12-14 | 0.60 | 75.43 |
| 14 | B01610 | 凱基證券(香港)有限公司 | 6,000 | 2021-12-02 | 0.60 | 76.03 |
| 15 | B01590 | 盈透證券香港有限公司 | 5,300 | 2023-02-08 | 0.53 | 76.56 |
| 16 | B01130 | 中銀國際證券有限公司 | 5,000 | 2022-03-18 | 0.50 | 77.06 |
| 17 | B01904 | 華盛資本証券有限公司 | 2,100 | 2023-08-31 | 0.21 | 77.27 |
| 18 | B01962 | 中信建投(國際)証券有限公司 | 2,000 | 2021-07-12 | 0.20 | 77.47 |
| 19 | B01284 | 恒生證券有限公司 | 2,000 | 2023-02-21 | 0.20 | 77.67 |
| 20 | B02159 | 盈立證券有限公司 | 1,800 | 2022-03-18 | 0.18 | 77.85 |
| 21 | B01347 | 中國銀河證券香港有限公司 | 1,300 | 2021-03-25 | 0.13 | 77.98 |
| 22 | B02102 | 尊嘉證券國際有限公司 | 1,300 | 2022-10-12 | 0.13 | 78.11 |
| 23 | B02176 | 平安證券(香港)有限公司 | 1,000 | 2020-01-02 | 0.10 | 78.21 |
| 24 | B02047 | 艾德證券期貨有限公司 | 900 | 2023-10-24 | 0.09 | 78.30 |
| 25 | B01351 | 永豐證券有限公司 | 200 | 2022-03-23 | 0.02 | 78.32 |
| 26 | B01407 | 宏旺証券有限公司 | 100 | 2017-03-17 | 0.01 | 78.33 |
| 27 | B02132 | 寶盛證券(香港)有限公司 | 100 | 2021-07-19 | 0.01 | 78.34 |
| 27 | Total named holdings | 783,400 | 78.34 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 27 | Total in CCASS | 783,400 | 78.34 | |||
| Securities not in CCASS | 216,600 | 21.66 | ||||
| Issued securities | 1,000,000 | 2023-10-27 | 100.00 |
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