ChinaAMC Asia High Dividend ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03145 | 2014-11-13 |
CCASS holdings on 2024-02-20
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 5,250,635 | 87.51 | |
| Brokers | 749,365 | 12.49 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 6,000,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 6,000,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 6,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 3,233,800 | 2024-02-02 | 53.90 | 53.90 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,264,825 | 2024-02-14 | 21.08 | 74.98 |
| 3 | C00010 | 花旗銀行 | 520,310 | 2024-02-06 | 8.67 | 83.65 |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 254,200 | 2023-12-07 | 4.24 | 87.89 |
| 5 | B01590 | 盈透證券香港有限公司 | 125,800 | 2024-01-26 | 2.10 | 89.98 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,800 | 2024-02-15 | 1.95 | 91.93 |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 103,000 | 2024-02-15 | 1.72 | 93.65 |
| 8 | C00088 | 招商銀行股份有限公司 | 80,400 | 2021-09-03 | 1.34 | 94.99 |
| 9 | B01347 | 中國銀河證券香港有限公司 | 67,400 | 2023-07-12 | 1.12 | 96.11 |
| 10 | B01284 | 恒生證券有限公司 | 56,600 | 2024-02-15 | 0.94 | 97.05 |
| 11 | B01842 | 交銀國際證券有限公司 | 50,000 | 2020-07-09 | 0.83 | 97.89 |
| 12 | C00015 | 星展銀行(香港)有限公司 | 32,600 | 2022-09-28 | 0.54 | 98.43 |
| 13 | B01885 | 哈富證券有限公司 | 14,600 | 2024-01-29 | 0.24 | 98.67 |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 13,800 | 2021-08-30 | 0.23 | 98.90 |
| 15 | C00093 | BNP PARIBAS | 12,000 | 2023-12-22 | 0.20 | 99.10 |
| 16 | B01459 | 奕豐證券(香港)有限公司 | 10,800 | 2024-01-29 | 0.18 | 99.28 |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 10,600 | 2024-01-19 | 0.18 | 99.46 |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 10,000 | 2017-03-17 | 0.17 | 99.63 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,600 | 2024-01-22 | 0.14 | 99.77 |
| 20 | B01813 | 建銀國際證券有限公司 | 4,000 | 2019-11-27 | 0.07 | 99.84 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,800 | 2023-11-27 | 0.06 | 99.90 |
| 22 | C00058 | 中信銀行(國際)有限公司 | 2,000 | 2022-12-05 | 0.03 | 99.93 |
| 23 | C00028 | 南洋商業銀行有限公司 | 1,000 | 2020-08-18 | 0.02 | 99.95 |
| 24 | B01875 | 國都證券(香港)有限公司 | 1,000 | 2017-06-05 | 0.02 | 99.97 |
| 25 | B02195 | 長橋證券（香港）有限公司 | 800 | 2023-11-30 | 0.01 | 99.98 |
| 26 | C00048 | 集友銀行有限公司 | 400 | 2021-02-05 | 0.01 | 99.99 |
| 27 | B01407 | 宏旺証券有限公司 | 200 | 2017-03-17 | 0.00 | 99.99 |
| 28 | C00042 | 招商永隆銀行有限公司 | 200 | 2023-05-11 | 0.00 | 99.99 |
| 29 | B01584 | 致富證券有限公司 | 200 | 2021-04-27 | 0.00 | 100.00 |
| 30 | B01240 | 秦志遠証券有限公司 | 121 | 2022-07-11 | 0.00 | 100.00 |
| 31 | C00111 | SOCIETE GENERALE | 100 | 2023-04-24 | 0.00 | 100.00 |
| 32 | B01769 | 一中證券有限公司 | 44 | 2022-05-25 | 0.00 | 100.00 |
| 32 | Total named holdings | 6,000,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 32 | Total in CCASS | 6,000,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 6,000,000 | 2024-02-01 | 100.00 |
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