ChinaAMC Ether ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83046	2024-04-30			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2024-11-13

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	102,700	0.49
Brokers	23,000	0.11
Other intermediaries	0	0.00
Intermediaries	125,700	0.60
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	125,700	0.60
Securities not in CCASS	20,974,300	99.40
Issued securities	21,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	102,700	2024-11-13	0.49	0.49
2	B02132	寶盛證券(香港)有限公司	10,000	2024-11-13	0.05	0.53
3	B01668	耀才證券國際(香港)有限公司	9,800	2024-07-26	0.05	0.58
4	B01555	ABN AMRO CLEARING HONG KONG LTD	2,200	2024-11-11	0.01	0.59
5	B01345	輝立証券(香港)有限公司	1,000	2024-06-12	0.00	0.60
5		Total named holdings	125,700		0.60
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	125,700		0.60
		Securities not in CCASS	20,974,300		99.40
		Issued securities	21,100,000	2024-11-12	100.00

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