華夏港元數字貨幣基金: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03471 | 2025-11-28 |
CCASS holdings on 2026-08-17
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 35,632 | 84.84 | |
| Brokers | 6,368 | 15.16 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 42,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 42,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 42,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,632 | 2026-08-14 | 37.22 | 37.22 |
| 2 | C00010 | 花旗銀行 | 15,000 | 2026-01-09 | 35.71 | 72.93 |
| 3 | B01148 | 招商證券(香港)有限公司 | 6,067 | 2026-08-17 | 14.45 | 87.38 |
| 4 | C00093 | BNP PARIBAS | 5,000 | 2026-01-06 | 11.90 | 99.28 |
| 5 | B01590 | 盈透證券香港有限公司 | 255 | 2026-08-17 | 0.61 | 99.89 |
| 6 | B02120 | 利弗莫爾證券有限公司 | 13 | 2026-08-06 | 0.03 | 99.92 |
| 7 | B02047 | 艾德證券期貨有限公司 | 12 | 2026-08-17 | 0.03 | 99.95 |
| 8 | B02175 | 微牛證券有限公司 | 9 | 2026-07-29 | 0.02 | 99.97 |
| 9 | B01231 | 騰達證券有限公司 | 6 | 2026-07-27 | 0.01 | 99.99 |
| 10 | B02102 | 尊嘉證券國際有限公司 | 5 | 2026-08-17 | 0.01 | 100.00 |
| 11 | B02159 | 盈立證券有限公司 | 1 | 2026-06-03 | 0.00 | 100.00 |
| 11 | Total named holdings | 42,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 11 | Total in CCASS | 42,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 42,000 | 2026-06-02 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy