博時科創 50指數 ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 82832 | 2013-12-09 |
CCASS holdings on 2025-04-07
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 156,400 | 2.44 | |
| Brokers | 166,800 | 2.61 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 323,200 | 5.05 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 323,200 | 5.05 | |
| Securities not in CCASS | 6,076,800 | 94.95 | |
| Issued securities | 6,400,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,500 | 2025-03-20 | 1.96 | 1.96 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,300 | 2025-04-02 | 1.22 | 3.18 |
| 3 | B01148 | 招商證券(香港)有限公司 | 53,700 | 2025-02-27 | 0.84 | 4.02 |
| 4 | C00033 | 中國銀行(香港)有限公司 | 16,000 | 2025-03-04 | 0.25 | 4.27 |
| 5 | C00015 | 星展銀行(香港)有限公司 | 11,600 | 2025-03-04 | 0.18 | 4.45 |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 10,000 | 2025-02-11 | 0.16 | 4.61 |
| 7 | B01590 | 盈透證券香港有限公司 | 7,100 | 2024-10-16 | 0.11 | 4.72 |
| 8 | B01848 | 國泰證券(香港)有限公司 | 6,400 | 2025-04-02 | 0.10 | 4.82 |
| 9 | B01284 | 恒生證券有限公司 | 5,000 | 2024-12-10 | 0.08 | 4.90 |
| 10 | B02047 | 艾德證券期貨有限公司 | 3,300 | 2025-03-25 | 0.05 | 4.95 |
| 11 | C00042 | 招商永隆銀行有限公司 | 3,100 | 2025-03-11 | 0.05 | 5.00 |
| 12 | B01459 | 奕豐證券(香港)有限公司 | 2,400 | 2023-05-24 | 0.04 | 5.04 |
| 13 | B02102 | 尊嘉證券國際有限公司 | 300 | 2023-01-20 | 0.00 | 5.04 |
| 14 | C00093 | BNP PARIBAS | 100 | 2024-10-07 | 0.00 | 5.04 |
| 15 | B01858 | 元大證券(香港)有限公司 | 100 | 2017-03-17 | 0.00 | 5.05 |
| 16 | B01407 | 宏旺証券有限公司 | 100 | 2017-03-17 | 0.00 | 5.05 |
| 17 | B01181 | 復星國際證券有限公司 | 100 | 2024-07-23 | 0.00 | 5.05 |
| 18 | C00010 | 花旗銀行 | 100 | 2023-06-01 | 0.00 | 5.05 |
| 18 | Total named holdings | 323,200 | 5.05 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 18 | Total in CCASS | 323,200 | 5.05 | |||
| Securities not in CCASS | 6,076,800 | 94.95 | ||||
| Issued securities | 6,400,000 | 2025-03-21 | 100.00 |
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