平安東西方股票精選 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03477 | 2025-09-09 |
CCASS holdings on 2026-02-25
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 0 | 0.00 | |
| Brokers | 37,000,000 | 100.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 37,000,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 37,000,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 37,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01143 | 海通國際證券有限公司 | 36,750,000 | 2025-09-30 | 99.32 | 99.32 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 248,100 | 2026-02-23 | 0.67 | 99.99 |
| 3 | B01459 | 奕豐證券(香港)有限公司 | 700 | 2025-11-07 | 0.00 | 100.00 |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 500 | 2025-11-21 | 0.00 | 100.00 |
| 5 | B02175 | 微牛證券有限公司 | 350 | 2026-01-12 | 0.00 | 100.00 |
| 6 | B01610 | 凱基證券(香港)有限公司 | 200 | 2025-09-17 | 0.00 | 100.00 |
| 7 | B02176 | 平安證券(香港)有限公司 | 100 | 2025-09-23 | 0.00 | 100.00 |
| 8 | B01947 | 富邦證券(香港)有限公司 | 50 | 2025-11-25 | 0.00 | 100.00 |
| 8 | Total named holdings | 37,000,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 37,000,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 37,000,000 | 2026-01-05 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy