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 2017-08-15

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Summary

Type of holder Holding Stake
%
Custodians 13,992,246 99.94
Brokers 7,754 0.06
Other intermediaries 0 0.00
Intermediaries 14,000,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 14,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 14,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00083 BANK CONSORTIUM TRUST CO LTD 13,708,900 2017-08-14 97.92 97.92
2 C00101 BANK OF EAST ASIA (TRUSTEES) LTD 93,000 2017-08-14 0.66 98.59
3 C00074 DEUTSCHE BANK AG 76,600 2017-08-11 0.55 99.13
4 C00019 THE HONGKONG AND SHANGHAI BANKING 53,746 2017-06-27 0.38 99.52
5 C00093 BNP PARIBAS 42,800 2017-08-14 0.31 99.82
6 C00010 CITIBANK N.A. 14,600 2017-08-14 0.10 99.93
7 B01284 HANG SENG SECURITIES LTD 4,000 2017-05-04 0.03 99.95
8 B01130 BOCI SECURITIES LTD 2,000 2017-03-17 0.01 99.97
9 C00088 CHINA MERCHANTS BANK CO LTD 1,400 2017-03-17 0.01 99.98
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,200 2017-06-21 0.01 99.99
11 C00037 SHANGHAI COMMERCIAL BANK LTD 600 2017-03-17 0.00 99.99
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 600 2017-06-07 0.00 100.00
13 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2017-06-14 0.00 100.00
14 B01407 WIN WONG SECURITIES LTD 200 2017-03-17 0.00 100.00
15 B01769 ONE CHINA SECURITIES LTD 154 2017-03-17 0.00 100.00
15 Total named holdings 14,000,000 100.00
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 14,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 14,000,000 2017-08-15 100.00

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