工銀瑞信金瑞 KWEB 中證中國互聯網 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03102 | 2025-12-11 |
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 | 1,404,200 | 70.21 | |
| Brokers | 595,800 | 29.79 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,000,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,000,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 2,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 980,072 | 2026-01-06 | 49.00 | 49.00 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,600 | 2026-02-24 | 20.13 | 69.13 |
| 3 | B01148 | 招商證券(香港)有限公司 | 400,000 | 2026-01-06 | 20.00 | 89.13 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,200 | 2026-02-24 | 8.61 | 97.74 |
| 5 | B01590 | 盈透證券香港有限公司 | 22,000 | 2026-02-24 | 1.10 | 98.84 |
| 6 | C00093 | BNP PARIBAS | 19,928 | 2026-01-06 | 1.00 | 99.84 |
| 7 | C00088 | 招商銀行股份有限公司 | 1,000 | 2026-02-09 | 0.05 | 99.89 |
| 8 | B02195 | 長橋證券（香港）有限公司 | 800 | 2026-02-24 | 0.04 | 99.93 |
| 9 | C00033 | 中國銀行(香港)有限公司 | 600 | 2026-02-03 | 0.03 | 99.96 |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 600 | 2026-01-15 | 0.03 | 99.99 |
| 11 | B01143 | 海通國際證券有限公司 | 100 | 2026-01-06 | 0.01 | 100.00 |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 100 | 2026-02-04 | 0.01 | 100.00 |
| 12 | Total named holdings | 2,000,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 12 | Total in CCASS | 2,000,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 2,000,000 | 2026-01-05 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy