ChinaAMC Ether ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09046 | 2024-04-30 |
CCASS holdings on 2024-12-16
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 90,400 | 0.37 | |
| Brokers | 3,355,800 | 13.64 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,446,200 | 14.01 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 3,446,200 | 14.01 | |
| Securities not in CCASS | 21,153,800 | 85.99 | |
| Issued securities | 24,600,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B02073 | 華贏東方(亞洲)控股有限公司 | 3,000,000 | 2024-06-24 | 12.20 | 12.20 |
| 2 | B01345 | 輝立証券(香港)有限公司 | 174,500 | 2024-12-12 | 0.71 | 12.90 |
| 3 | C00093 | BNP PARIBAS | 90,200 | 2024-12-12 | 0.37 | 13.27 |
| 4 | B01590 | 盈透證券香港有限公司 | 86,700 | 2024-12-09 | 0.35 | 13.62 |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 60,000 | 2024-06-04 | 0.24 | 13.87 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,800 | 2024-12-12 | 0.08 | 13.94 |
| 7 | B02132 | 寶盛證券(香港)有限公司 | 7,000 | 2024-12-10 | 0.03 | 13.97 |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 6,700 | 2024-07-17 | 0.03 | 14.00 |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 800 | 2024-11-29 | 0.00 | 14.00 |
| 10 | B01459 | 奕豐證券(香港)有限公司 | 800 | 2024-11-19 | 0.00 | 14.01 |
| 11 | B01356 | 滙業證券有限公司 | 300 | 2024-05-24 | 0.00 | 14.01 |
| 12 | C00010 | 花旗銀行 | 200 | 2024-05-03 | 0.00 | 14.01 |
| 13 | B02195 | 長橋證券（香港）有限公司 | 200 | 2024-11-14 | 0.00 | 14.01 |
| 13 | Total named holdings | 3,446,200 | 14.01 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 13 | Total in CCASS | 3,446,200 | 14.01 | |||
| Securities not in CCASS | 21,153,800 | 85.99 | ||||
| Issued securities | 24,600,000 | 2024-12-09 | 100.00 |
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