博時科創 50指數 ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82832	2013-12-09			Docs

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• About CCASS

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2024-01-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	82,100	8.21
Brokers	134,500	13.45
Other intermediaries	0	0.00
Intermediaries	216,600	21.66
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	216,600	21.66
Securities not in CCASS	783,400	78.34
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	116,500	2024-01-24	11.65	11.65
2	C00019	THE HONGKONG AND SHANGHAI BANKING	65,000	2023-10-20	6.50	18.15
3	C00033	中國銀行(香港)有限公司	17,000	2023-02-09	1.70	19.85
4	B01555	ABN AMRO CLEARING HONG KONG LTD	7,600	2024-01-24	0.76	20.61
5	B01590	盈透證券香港有限公司	7,500	2023-08-28	0.75	21.36
6	B01459	奕豐證券(香港)有限公司	2,400	2023-05-24	0.24	21.60
7	B02102	尊嘉證券國際有限公司	300	2023-01-20	0.03	21.63
8	B01858	元大證券(香港)有限公司	100	2017-03-17	0.01	21.64
9	B01407	宏旺証券有限公司	100	2017-03-17	0.01	21.65
10	C00010	花旗銀行	100	2023-06-01	0.01	21.66
10		Total named holdings	216,600		21.66
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	216,600		21.66
		Securities not in CCASS	783,400		78.34
		Issued securities	1,000,000	2023-10-27	100.00

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