SPDR FTSE Greater China ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03073  2010-09-20  2023-06-14  2023-10-27
Stock code:
Show former holders

CCASS holdings on 2017-05-22

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Summary

Type of holder Holding Stake
%
Custodians 13,488,666 99.92
Brokers 11,334 0.08
Other intermediaries 0 0.00
Intermediaries 13,500,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 13,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 13,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00083 BANK CONSORTIUM TRUST CO LTD 12,787,100 2017-05-16 94.72 94.72
2 C00074 DEUTSCHE BANK AG 334,420 2017-05-18 2.48 97.20
3 C00010 CITIBANK N.A. 178,600 2017-05-18 1.32 98.52
4 C00101 BANK OF EAST ASIA (TRUSTEES) LTD 88,400 2017-05-19 0.65 99.17
5 C00019 THE HONGKONG AND SHANGHAI BANKING 49,746 2017-05-12 0.37 99.54
6 C00093 BNP PARIBAS 28,400 2017-05-19 0.21 99.75
7 C00015 DBS BANK (HONG KONG) LTD 20,000 2017-05-15 0.15 99.90
8 B01224 MERRILL LYNCH FAR EAST LTD 4,980 2017-05-18 0.04 99.94
9 B01284 HANG SENG SECURITIES LTD 4,000 2017-05-04 0.03 99.97
10 B01130 BOCI SECURITIES LTD 2,000 2017-03-17 0.01 99.98
11 C00088 CHINA MERCHANTS BANK CO LTD 1,400 2017-03-17 0.01 99.99
12 C00037 SHANGHAI COMMERCIAL BANK LTD 600 2017-03-17 0.00 100.00
13 B01407 WIN WONG SECURITIES LTD 200 2017-03-17 0.00 100.00
14 B01769 ONE CHINA SECURITIES LTD 154 2017-03-17 0.00 100.00
14 Total named holdings 13,500,000 100.00
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 13,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 13,500,000 2017-05-22 100.00

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