SPDR FTSE Greater China ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03073	2010-09-20	2023-06-14	2023-10-27	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2018-09-11

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	17,281,946	98.75
Brokers	218,054	1.25
Other intermediaries	0	0.00
Intermediaries	17,500,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	17,500,000	100.00
Securities not in CCASS	0	0.00
Issued securities	17,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00083	BANK CONSORTIUM TRUST CO LTD	17,060,400	2018-09-11	97.49	97.49
2	B01161	UBS SECURITIES HONG KONG LTD	194,700	2018-09-11	1.11	98.60
3	C00101	BANK OF EAST ASIA (TRUSTEES) LTD	101,400	2018-09-06	0.58	99.18
4	C00074	DEUTSCHE BANK AG	52,800	2018-08-16	0.30	99.48
5	C00019	THE HONGKONG AND SHANGHAI BANKING	43,546	2018-07-12	0.25	99.73
6	C00010	CITIBANK N.A.	14,000	2018-08-21	0.08	99.81
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,000	2018-02-22	0.06	99.87
8	C00093	BNP PARIBAS	4,400	2018-09-05	0.03	99.89
9	B01284	HANG SENG SECURITIES LTD	4,000	2017-05-04	0.02	99.92
10	C00088	CHINA MERCHANTS BANK CO LTD	2,800	2017-11-17	0.02	99.93
11	B01459	IFAST SECURITIES (HK) LTD	2,400	2018-09-05	0.01	99.95
12	B01130	BOCI SECURITIES LTD	2,000	2017-03-17	0.01	99.96
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000	2017-09-18	0.01	99.97
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,800	2018-03-01	0.01	99.98
15	B01224	MERRILL LYNCH FAR EAST LTD	1,000	2018-09-06	0.01	99.98
16	B01433	HING WAI ALLIED SECURITIES LTD	800	2017-11-08	0.00	99.99
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	600	2017-06-07	0.00	99.99
18	B01740	WIN SECURITIES LTD	600	2017-12-18	0.00	100.00
19	B01940	SOFI SECURITIES (HONG KONG) LTD	400	2017-11-14	0.00	100.00
20	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.00	100.00
21	B01769	ONE CHINA SECURITIES LTD	154	2017-03-17	0.00	100.00
21		Total named holdings	17,500,000		100.00
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	17,500,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	17,500,000	2018-06-13	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---