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 2024-12-16

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	165,000	0.67
Brokers	20,800	0.08
Other intermediaries	0	0.00
Intermediaries	185,800	0.76
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	185,800	0.76
Securities not in CCASS	24,414,200	99.24
Issued securities	24,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	165,000	2024-12-12	0.67	0.67
2	B01555	ABN AMRO CLEARING HONG KONG LTD	10,200	2024-12-13	0.04	0.71
3	B01086	光大證券投資服務（香港）有限公司	6,000	2024-12-09	0.02	0.74
4	B01668	耀才證券國際(香港)有限公司	3,600	2024-12-12	0.01	0.75
5	B01345	輝立証券(香港)有限公司	1,000	2024-06-12	0.00	0.76
5		Total named holdings	185,800		0.76
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	185,800		0.76
		Securities not in CCASS	24,414,200		99.24
		Issued securities	24,600,000	2024-12-09	100.00

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