博時科創 50指數 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82832 | 2013-12-09 |
CCASS holdings on 2024-07-05
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 82,100 | 8.21 | |
| Brokers | 128,000 | 12.80 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 210,100 | 21.01 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 210,100 | 21.01 | |
| Securities not in CCASS | 789,900 | 78.99 | |
| 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 | 117,900 | 2024-07-04 | 11.79 | 11.79 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,000 | 2023-10-20 | 6.50 | 18.29 |
| 3 | C00033 | 中國銀行(香港)有限公司 | 17,000 | 2023-02-09 | 1.70 | 19.99 |
| 4 | B01590 | 盈透證券香港有限公司 | 7,200 | 2024-06-27 | 0.72 | 20.71 |
| 5 | B01459 | 奕豐證券(香港)有限公司 | 2,400 | 2023-05-24 | 0.24 | 20.95 |
| 6 | B02102 | 尊嘉證券國際有限公司 | 300 | 2023-01-20 | 0.03 | 20.98 |
| 7 | B01858 | 元大證券(香港)有限公司 | 100 | 2017-03-17 | 0.01 | 20.99 |
| 8 | B01407 | 宏旺証券有限公司 | 100 | 2017-03-17 | 0.01 | 21.00 |
| 9 | C00010 | 花旗銀行 | 100 | 2023-06-01 | 0.01 | 21.01 |
| 9 | Total named holdings | 210,100 | 21.01 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 9 | Total in CCASS | 210,100 | 21.01 | |||
| Securities not in CCASS | 789,900 | 78.99 | ||||
| Issued securities | 1,000,000 | 2023-10-27 | 100.00 |
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