CSOP FTSE Vietnam 30 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03004 | 2022-09-20 |
CCASS holdings on 2024-02-20
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 3,323,400 | 87.14 | |
| Brokers | 490,600 | 12.86 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,814,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 3,814,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 3,814,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,234,200 | 2024-01-08 | 84.80 | 84.80 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,200 | 2024-02-14 | 5.01 | 89.81 |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 62,600 | 2024-02-20 | 1.64 | 91.45 |
| 4 | B01610 | 凱基證券(香港)有限公司 | 53,000 | 2023-11-15 | 1.39 | 92.84 |
| 5 | B01904 | 華盛資本証券有限公司 | 41,300 | 2024-02-14 | 1.08 | 93.93 |
| 6 | C00033 | 中國銀行(香港)有限公司 | 36,300 | 2024-01-23 | 0.95 | 94.88 |
| 7 | B02195 | 長橋證券（香港）有限公司 | 32,300 | 2024-02-20 | 0.85 | 95.72 |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 27,300 | 2024-02-19 | 0.72 | 96.44 |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 27,000 | 2023-10-24 | 0.71 | 97.15 |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 20,000 | 2024-01-09 | 0.52 | 97.67 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 2023-10-30 | 0.42 | 98.09 |
| 12 | C00042 | 招商永隆銀行有限公司 | 13,000 | 2023-08-31 | 0.34 | 98.43 |
| 13 | B01590 | 盈透證券香港有限公司 | 12,600 | 2024-01-31 | 0.33 | 98.76 |
| 14 | C00010 | 花旗銀行 | 12,600 | 2024-02-20 | 0.33 | 99.09 |
| 15 | B01284 | 恒生證券有限公司 | 7,000 | 2023-10-04 | 0.18 | 99.28 |
| 16 | B01183 | 創興證券有限公司 | 6,000 | 2023-02-08 | 0.16 | 99.43 |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 5,500 | 2024-02-20 | 0.14 | 99.58 |
| 18 | B01459 | 奕豐證券(香港)有限公司 | 4,000 | 2022-11-25 | 0.10 | 99.68 |
| 19 | B01584 | 致富證券有限公司 | 3,500 | 2023-05-03 | 0.09 | 99.77 |
| 20 | B01727 | 工銀亞洲証券有限公司 | 2,800 | 2023-10-19 | 0.07 | 99.85 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,100 | 2024-02-07 | 0.03 | 99.88 |
| 22 | B02175 | 微牛證券有限公司 | 1,000 | 2023-04-11 | 0.03 | 99.90 |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 1,000 | 2023-11-08 | 0.03 | 99.93 |
| 24 | B01710 | 中順證券期貨有限公司 | 500 | 2022-11-17 | 0.01 | 99.94 |
| 25 | B01275 | 新富證券有限公司 | 400 | 2023-02-10 | 0.01 | 99.95 |
| 26 | B01938 | 興證國際證券有限公司 | 400 | 2024-01-25 | 0.01 | 99.96 |
| 27 | C00088 | 招商銀行股份有限公司 | 300 | 2023-08-03 | 0.01 | 99.97 |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 300 | 2022-11-21 | 0.01 | 99.98 |
| 29 | B02159 | 盈立證券有限公司 | 300 | 2023-05-22 | 0.01 | 99.99 |
| 30 | B01890 | 國信證券(香港)經紀有限公司 | 200 | 2023-03-02 | 0.01 | 99.99 |
| 31 | B01345 | 輝立証券(香港)有限公司 | 200 | 2024-02-08 | 0.01 | 100.00 |
| 32 | B02214 | 盈寶證券國際(香港)有限公司 | 100 | 2023-07-04 | 0.00 | 100.00 |
| 32 | Total named holdings | 3,814,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 32 | Total in CCASS | 3,814,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 3,814,000 | 2023-08-31 | 100.00 |
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