南方東英人民幣貨幣市場: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03122 | 2015-01-20 |
CCASS holdings on 2024-12-10
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 350 | 0.17 | |
| Brokers | 7,520 | 3.67 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 7,870 | 3.84 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 7,870 | 3.84 | |
| Securities not in CCASS | 197,130 | 96.16 | |
| Issued securities | 205,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,370 | 2024-12-04 | 3.60 | 3.60 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240 | 2024-03-27 | 0.12 | 3.71 |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 100 | 2017-08-24 | 0.05 | 3.76 |
| 4 | B02047 | 艾德證券期貨有限公司 | 40 | 2024-12-05 | 0.02 | 3.78 |
| 5 | B01938 | 興證國際證券有限公司 | 30 | 2024-12-05 | 0.01 | 3.80 |
| 6 | B01130 | 中銀國際證券有限公司 | 20 | 2024-11-25 | 0.01 | 3.80 |
| 7 | B02102 | 尊嘉證券國際有限公司 | 20 | 2024-12-05 | 0.01 | 3.81 |
| 8 | B02214 | 盈寶證券國際(香港)有限公司 | 20 | 2024-12-04 | 0.01 | 3.82 |
| 9 | B01407 | 宏旺証券有限公司 | 10 | 2017-03-17 | 0.00 | 3.83 |
| 10 | B01590 | 盈透證券香港有限公司 | 10 | 2024-01-24 | 0.00 | 3.83 |
| 11 | C00010 | 花旗銀行 | 10 | 2024-01-10 | 0.00 | 3.84 |
| 11 | Total named holdings | 7,870 | 3.84 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 11 | Total in CCASS | 7,870 | 3.84 | |||
| Securities not in CCASS | 197,130 | 96.16 | ||||
| Issued securities | 205,000 | 2024-04-26 | 100.00 |
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