GFI MSCI China A International ETF: Unit CNY

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83156	2015-07-29	2018-09-26	2019-11-29	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2017-04-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,670,000	35.60
Brokers	1,741,400	23.22
Other intermediaries	0	0.00
Intermediaries	4,411,400	58.82
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	4,411,400	58.82
Securities not in CCASS	3,088,600	41.18
Issued securities	7,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,669,000	2017-03-17	35.59	35.59
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,000,000	2017-03-17	13.33	48.92
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	355,800	2017-03-17	4.74	53.66
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	295,600	2017-03-17	3.94	57.61
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	89,800	2017-03-17	1.20	58.80
6	C00093	BNP PARIBAS	1,000	2017-03-17	0.01	58.82
7	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.00	58.82
7		Total named holdings	4,411,400		58.82
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	4,411,400		58.82
		Securities not in CCASS	3,088,600		41.18
		Issued securities	7,500,000	2017-04-07	100.00

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