ChinaAMC MSCI Europe Quality Hedged to USD ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03165 | 2016-02-18 |
CCASS holdings on 2024-06-04
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 6,997,460 | 94.56 | |
| Brokers | 402,540 | 5.44 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 7,400,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 7,400,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 7,400,000 | 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 | 2,635,800 | 2024-05-22 | 35.62 | 35.62 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,258,600 | 2024-06-04 | 30.52 | 66.14 |
| 3 | C00010 | 花旗銀行 | 1,915,436 | 2024-06-03 | 25.88 | 92.02 |
| 4 | B01284 | 恒生證券有限公司 | 123,400 | 2024-05-28 | 1.67 | 93.69 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,652 | 2024-06-03 | 1.18 | 94.88 |
| 6 | C00041 | 華僑銀行 (香港) 有限公司 | 63,600 | 2024-04-03 | 0.86 | 95.74 |
| 7 | C00016 | DBS BANK LTD | 50,000 | 2021-09-20 | 0.68 | 96.41 |
| 8 | B01762 | 星展唯高達香港有限公司 | 40,200 | 2021-12-13 | 0.54 | 96.96 |
| 9 | B01130 | 中銀國際證券有限公司 | 33,600 | 2023-09-07 | 0.45 | 97.41 |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 30,600 | 2024-02-29 | 0.41 | 97.82 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,400 | 2024-01-19 | 0.40 | 98.22 |
| 12 | B01590 | 盈透證券香港有限公司 | 27,000 | 2024-06-04 | 0.36 | 98.58 |
| 13 | B01459 | 奕豐證券(香港)有限公司 | 20,400 | 2022-03-30 | 0.28 | 98.86 |
| 14 | C00042 | 招商永隆銀行有限公司 | 18,000 | 2024-04-30 | 0.24 | 99.10 |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 16,000 | 2023-12-12 | 0.22 | 99.32 |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 14,800 | 2023-02-15 | 0.20 | 99.52 |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 11,000 | 2024-04-30 | 0.15 | 99.67 |
| 18 | C00093 | BNP PARIBAS | 9,024 | 2024-06-04 | 0.12 | 99.79 |
| 19 | B01814 | 立橋證券有限公司 | 5,000 | 2023-02-08 | 0.07 | 99.86 |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 4,000 | 2024-04-18 | 0.05 | 99.91 |
| 21 | B02175 | 微牛證券有限公司 | 3,800 | 2023-12-13 | 0.05 | 99.96 |
| 22 | C00088 | 招商銀行股份有限公司 | 1,600 | 2024-04-23 | 0.02 | 99.99 |
| 23 | B01610 | 凱基證券(香港)有限公司 | 200 | 2023-02-09 | 0.00 | 99.99 |
| 24 | B02120 | 利弗莫爾證券有限公司 | 200 | 2022-06-22 | 0.00 | 99.99 |
| 25 | B02132 | 寶盛證券(香港)有限公司 | 200 | 2023-02-16 | 0.00 | 99.99 |
| 26 | B01148 | 招商證券(香港)有限公司 | 200 | 2024-02-02 | 0.00 | 100.00 |
| 27 | B01769 | 一中證券有限公司 | 189 | 2023-10-11 | 0.00 | 100.00 |
| 28 | B01240 | 秦志遠証券有限公司 | 99 | 2022-07-08 | 0.00 | 100.00 |
| 28 | Total named holdings | 7,400,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 28 | Total in CCASS | 7,400,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 7,400,000 | 2024-06-04 | 100.00 |
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