Hang Seng RMB Gold ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83168	2012-02-14			Docs

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Stock code:

Show former holders

CCASS holdings on 2018-07-31

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	455,500	23.32
Brokers	1,497,800	76.68
Other intermediaries	0	0.00
Intermediaries	1,953,300	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,953,300	100.00
Securities not in CCASS	0	0.00
Issued securities	1,953,300	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01284	HANG SENG SECURITIES LTD	1,406,800	2018-07-31	72.02	72.02
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	156,600	2017-07-13	8.02	80.04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	149,800	2018-07-06	7.67	87.71
4	C00003	THE BANK OF EAST ASIA LTD	58,200	2018-03-26	2.98	90.69
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,600	2018-06-26	2.18	92.87
6	B01353	UOB KAY HIAN (HONG KONG) LTD	38,400	2017-03-17	1.97	94.83
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30,900	2018-01-18	1.58	96.42
8	C00015	DBS BANK (HONG KONG) LTD	29,300	2017-07-25	1.50	97.92
9	C00093	BNP PARIBAS	9,100	2018-07-24	0.47	98.38
10	B01740	WIN SECURITIES LTD	7,200	2017-05-05	0.37	98.75
11	C00033	BANK OF CHINA (HONG KONG) LTD	5,500	2018-04-04	0.28	99.03
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,300	2018-06-26	0.27	99.30
13	C00028	NANYANG COMMERCIAL BANK LTD	2,200	2017-03-17	0.11	99.42
14	C00042	CMB WING LUNG BANK LTD	2,100	2017-03-17	0.11	99.52
15	B01695	DAH SING SECURITIES LTD	2,100	2017-03-17	0.11	99.63
16	B01423	PRUDENTIAL BROKERAGE LTD	2,000	2017-03-17	0.10	99.73
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,300	2017-11-21	0.07	99.80
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,000	2017-03-17	0.05	99.85
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000	2017-03-17	0.05	99.90
20	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	800	2018-07-26	0.04	99.94
21	B01264	MIB SECURITIES (HONG KONG) LTD	600	2017-03-17	0.03	99.97
22	B01649	CINDA INTERNATIONAL SECURITIES LTD	300	2017-03-17	0.02	99.99
23	C00010	CITIBANK N.A.	100	2017-03-17	0.01	99.99
24	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.01	100.00
24		Total named holdings	1,953,300		100.00
0		Unnamed Investor Partipants	0		0.00
24		Total in CCASS	1,953,300		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,953,300	2018-04-11	100.00

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