Samsung CSI China Dragon Internet ETF: Unit USD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09812	2020-06-16			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2024-01-23

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	99,100	0.75
Brokers	299,600	2.27
Other intermediaries	0	0.00
Intermediaries	398,700	3.02
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	398,700	3.02
Securities not in CCASS	12,801,300	96.98
Issued securities	13,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	296,800	2024-01-10	2.25	2.25
2	C00093	BNP PARIBAS	94,300	2024-01-10	0.71	2.96
3	C00019	THE HONGKONG AND SHANGHAI BANKING	3,800	2022-03-25	0.03	2.99
4	B01459	奕豐證券(香港)有限公司	2,400	2023-06-29	0.02	3.01
5	C00033	中國銀行(香港)有限公司	800	2020-06-24	0.01	3.02
6	B01345	輝立証券(香港)有限公司	400	2021-03-10	0.00	3.02
7	C00010	花旗銀行	200	2022-04-14	0.00	3.02
7		Total named holdings	398,700		3.02
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	398,700		3.02
		Securities not in CCASS	12,801,300		96.98
		Issued securities	13,200,000	2023-03-16	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---