CSOP MSCI HK China Connect Select ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03432 | 2024-07-04 |
CCASS holdings on 2024-08-21
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 10 | 0.00 | |
| Brokers | 549,990 | 100.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 550,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 550,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 550,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01830 | 未來資產證券(香港)有限公司 | 500,000 | 2024-07-04 | 90.91 | 90.91 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,970 | 2024-07-08 | 9.09 | 99.99 |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 20 | 2024-07-08 | 0.00 | 100.00 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10 | 2024-07-08 | 0.00 | 100.00 |
| 4 | Total named holdings | 550,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 4 | Total in CCASS | 550,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 550,000 | 2024-07-10 | 100.00 |
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