ChinaAMC Hang Seng TECH Index ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09088 | 2020-09-03 |
CCASS holdings on 2024-12-10
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 356,000 | 0.10 | |
| Brokers | 2,598,800 | 0.73 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,954,800 | 0.83 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,954,800 | 0.83 | |
| Securities not in CCASS | 351,445,200 | 99.17 | |
| Issued securities | 354,400,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,873,400 | 2024-12-09 | 0.53 | 0.53 |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 546,200 | 2024-10-10 | 0.15 | 0.68 |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 164,000 | 2024-08-07 | 0.05 | 0.73 |
| 4 | B01853 | 民銀證券有限公司 | 120,000 | 2024-11-06 | 0.03 | 0.76 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,200 | 2024-10-25 | 0.03 | 0.79 |
| 6 | C00016 | DBS BANK LTD | 40,000 | 2024-10-15 | 0.01 | 0.80 |
| 7 | C00042 | 招商永隆銀行有限公司 | 34,800 | 2024-11-27 | 0.01 | 0.81 |
| 8 | B01345 | 輝立証券(香港)有限公司 | 25,200 | 2024-10-07 | 0.01 | 0.82 |
| 9 | B01967 | 雲鋒證券有限公司 | 20,000 | 2024-10-09 | 0.01 | 0.83 |
| 10 | C00037 | 上海商業銀行有限公司 | 15,000 | 2021-07-28 | 0.00 | 0.83 |
| 11 | B01459 | 奕豐證券(香港)有限公司 | 6,000 | 2021-04-01 | 0.00 | 0.83 |
| 12 | B01590 | 盈透證券香港有限公司 | 3,200 | 2024-11-18 | 0.00 | 0.83 |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,200 | 2024-11-08 | 0.00 | 0.83 |
| 14 | B02102 | 尊嘉證券國際有限公司 | 1,800 | 2024-11-27 | 0.00 | 0.83 |
| 15 | B02047 | 艾德證券期貨有限公司 | 800 | 2024-11-12 | 0.00 | 0.83 |
| 15 | Total named holdings | 2,954,800 | 0.83 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 15 | Total in CCASS | 2,954,800 | 0.83 | |||
| Securities not in CCASS | 351,445,200 | 99.17 | ||||
| Issued securities | 354,400,000 | 2024-12-10 | 100.00 |
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