Premia CSI Caixin China New Economy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03173 | 2017-10-24 |
CCASS holdings on 2024-05-08
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 72,914,174 | 56.09 | |
| Brokers | 10,410,472 | 8.01 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 83,324,646 | 64.10 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 83,324,646 | 64.10 | |
| Securities not in CCASS | 46,675,354 | 35.90 | |
| Issued securities | 130,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,013,520 | 2024-05-08 | 48.47 | 48.47 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,774,250 | 2024-04-30 | 5.21 | 53.68 |
| 3 | C00010 | 花旗銀行 | 6,451,440 | 2024-04-22 | 4.96 | 58.65 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,551,250 | 2024-02-23 | 1.96 | 60.61 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,609,087 | 2024-05-08 | 1.24 | 61.85 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 618,000 | 2023-11-30 | 0.48 | 62.32 |
| 7 | B01590 | 盈透證券香港有限公司 | 463,102 | 2024-05-06 | 0.36 | 62.68 |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 408,750 | 2024-04-03 | 0.31 | 62.99 |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 189,500 | 2024-01-31 | 0.15 | 63.14 |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 137,250 | 2024-04-23 | 0.11 | 63.24 |
| 11 | B01459 | 奕豐證券(香港)有限公司 | 102,250 | 2024-05-06 | 0.08 | 63.32 |
| 12 | B01284 | 恒生證券有限公司 | 100,500 | 2023-07-20 | 0.08 | 63.40 |
| 13 | C00003 | 東亞銀行有限公司 | 100,000 | 2022-11-04 | 0.08 | 63.48 |
| 14 | C00016 | DBS BANK LTD | 98,250 | 2024-05-02 | 0.08 | 63.55 |
| 15 | C00074 | DEUTSCHE BANK AG | 87,250 | 2023-05-23 | 0.07 | 63.62 |
| 16 | C00033 | 中國銀行(香港)有限公司 | 78,000 | 2023-04-11 | 0.06 | 63.68 |
| 17 | B01345 | 輝立証券(香港)有限公司 | 75,000 | 2024-01-25 | 0.06 | 63.74 |
| 18 | B01584 | 致富證券有限公司 | 66,367 | 2024-04-25 | 0.05 | 63.79 |
| 19 | B01143 | 海通國際證券有限公司 | 52,000 | 2022-11-16 | 0.04 | 63.83 |
| 20 | B01762 | 星展唯高達香港有限公司 | 47,000 | 2022-12-14 | 0.04 | 63.86 |
| 21 | C00093 | BNP PARIBAS | 46,964 | 2024-04-19 | 0.04 | 63.90 |
| 22 | C00042 | 招商永隆銀行有限公司 | 44,500 | 2023-10-27 | 0.03 | 63.93 |
| 23 | B01272 | 富銀證券(香港)有限公司 | 40,000 | 2021-08-11 | 0.03 | 63.96 |
| 24 | B02132 | 寶盛證券(香港)有限公司 | 27,500 | 2023-11-15 | 0.02 | 63.99 |
| 25 | B01654 | 中國國際金融香港證券有限公司 | 23,250 | 2022-11-11 | 0.02 | 64.00 |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,000 | 2024-01-26 | 0.01 | 64.02 |
| 27 | B01947 | 富邦證券(香港)有限公司 | 15,000 | 2021-03-26 | 0.01 | 64.03 |
| 28 | B01727 | 工銀亞洲証券有限公司 | 11,500 | 2023-08-30 | 0.01 | 64.04 |
| 29 | B01848 | 國泰證券(香港)有限公司 | 11,250 | 2024-03-18 | 0.01 | 64.04 |
| 30 | C00015 | 星展銀行(香港)有限公司 | 10,000 | 2024-01-24 | 0.01 | 64.05 |
| 31 | B01118 | 東亞證券有限公司 | 10,000 | 2021-02-08 | 0.01 | 64.06 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,500 | 2024-02-08 | 0.00 | 64.06 |
| 33 | C00088 | 招商銀行股份有限公司 | 5,250 | 2023-09-05 | 0.00 | 64.07 |
| 34 | B01905 | 國證國際證券(香港)有限公司 | 5,000 | 2021-04-26 | 0.00 | 64.07 |
| 35 | C00002 | 交通銀行信託有限公司 | 4,000 | 2022-06-20 | 0.00 | 64.07 |
| 36 | B01497 | 永豐金證券(亞洲)有限公司 | 4,000 | 2021-05-05 | 0.00 | 64.08 |
| 37 | B01264 | 馬銀證券(香港)有限公司 | 4,000 | 2021-04-09 | 0.00 | 64.08 |
| 38 | B01858 | 元大證券(香港)有限公司 | 3,500 | 2024-03-18 | 0.00 | 64.08 |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 3,250 | 2022-07-28 | 0.00 | 64.09 |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 3,000 | 2018-07-13 | 0.00 | 64.09 |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 2,250 | 2024-05-07 | 0.00 | 64.09 |
| 42 | B01853 | 民銀證券有限公司 | 2,000 | 2018-06-26 | 0.00 | 64.09 |
| 43 | B02142 | 老虎證券(香港)環球有限公司 | 2,000 | 2024-01-26 | 0.00 | 64.09 |
| 44 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,500 | 2021-03-30 | 0.00 | 64.09 |
| 45 | B01610 | 凱基證券(香港)有限公司 | 500 | 2023-11-13 | 0.00 | 64.09 |
| 46 | B01407 | 宏旺証券有限公司 | 500 | 2017-10-26 | 0.00 | 64.10 |
| 47 | B01240 | 秦志遠証券有限公司 | 352 | 2023-08-07 | 0.00 | 64.10 |
| 48 | B01623 | 大豐崑泰證券有限公司 | 250 | 2021-12-16 | 0.00 | 64.10 |
| 49 | B01769 | 一中證券有限公司 | 64 | 2024-04-25 | 0.00 | 64.10 |
| 49 | Total named holdings | 83,324,646 | 64.10 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 49 | Total in CCASS | 83,324,646 | 64.10 | |||
| Securities not in CCASS | 46,675,354 | 35.90 | ||||
| Issued securities | 130,000,000 | 2024-05-08 | 100.00 |
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