Hang Seng RMB Gold ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83168 | 2012-02-14 |
CCASS holdings on 2024-01-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 612,200 | 31.34 | |
| Brokers | 1,341,100 | 68.66 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,953,300 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,953,300 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 1,953,300 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01284 | 恒生證券有限公司 | 1,226,500 | 2024-01-17 | 62.79 | 62.79 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,400 | 2024-01-17 | 19.94 | 82.73 |
| 3 | C00015 | 星展銀行(香港)有限公司 | 98,000 | 2022-12-06 | 5.02 | 87.74 |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 65,000 | 2023-12-06 | 3.33 | 91.07 |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 37,200 | 2022-02-28 | 1.90 | 92.98 |
| 6 | B01130 | 中銀國際證券有限公司 | 37,000 | 2022-12-08 | 1.89 | 94.87 |
| 7 | C00042 | 招商永隆銀行有限公司 | 22,100 | 2023-03-20 | 1.13 | 96.00 |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 18,900 | 2022-03-11 | 0.97 | 96.97 |
| 9 | C00033 | 中國銀行(香港)有限公司 | 16,000 | 2023-12-29 | 0.82 | 97.79 |
| 10 | C00058 | 中信銀行(國際)有限公司 | 10,200 | 2020-10-09 | 0.52 | 98.31 |
| 11 | B01727 | 工銀亞洲証券有限公司 | 7,700 | 2022-08-08 | 0.39 | 98.70 |
| 12 | C00010 | 花旗銀行 | 7,000 | 2023-10-26 | 0.36 | 99.06 |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,800 | 2023-12-27 | 0.25 | 99.31 |
| 14 | C00037 | 上海商業銀行有限公司 | 3,000 | 2020-07-30 | 0.15 | 99.46 |
| 15 | B01584 | 致富證券有限公司 | 2,200 | 2022-03-11 | 0.11 | 99.58 |
| 16 | B01695 | 大新證券有限公司 | 2,100 | 2024-01-15 | 0.11 | 99.68 |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 1,700 | 2021-04-30 | 0.09 | 99.77 |
| 18 | B01459 | 奕豐證券(香港)有限公司 | 1,500 | 2020-08-14 | 0.08 | 99.85 |
| 19 | C00003 | 東亞銀行有限公司 | 1,000 | 2020-12-30 | 0.05 | 99.90 |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,000 | 2023-08-21 | 0.05 | 99.95 |
| 21 | C00040 | 中國工商銀行股份有限公司 | 500 | 2019-12-02 | 0.03 | 99.97 |
| 22 | B01590 | 盈透證券香港有限公司 | 300 | 2023-10-17 | 0.02 | 99.99 |
| 23 | B01407 | 宏旺証券有限公司 | 100 | 2017-03-17 | 0.01 | 99.99 |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 100 | 2020-11-18 | 0.01 | 100.00 |
| 24 | Total named holdings | 1,953,300 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 24 | Total in CCASS | 1,953,300 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 1,953,300 | 2020-05-20 | 100.00 |
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