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 2018-11-01

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	474,600	24.30
Brokers	1,478,700	75.70
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	1,391,200	2018-10-31	71.22	71.22
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	156,600	2017-07-13	8.02	79.24
3	C00019	THE HONGKONG AND SHANGHAI BANKING	150,800	2018-10-31	7.72	86.96
4	C00003	THE BANK OF EAST ASIA LTD	58,200	2018-03-26	2.98	89.94
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,600	2018-10-16	2.23	92.17
6	B01353	UOB KAY HIAN (HONG KONG) LTD	38,400	2017-03-17	1.97	94.14
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30,900	2018-01-18	1.58	95.72
8	C00015	DBS BANK (HONG KONG) LTD	29,300	2017-07-25	1.50	97.22
9	C00093	BNP PARIBAS	24,600	2018-10-29	1.26	98.48
10	B01740	WIN SECURITIES LTD	7,200	2017-05-05	0.37	98.85
11	C00033	BANK OF CHINA (HONG KONG) LTD	5,500	2018-04-04	0.28	99.13
12	C00028	NANYANG COMMERCIAL BANK LTD	2,200	2017-03-17	0.11	99.24
13	C00042	CMB WING LUNG BANK LTD	2,100	2017-03-17	0.11	99.35
14	B01695	DAH SING SECURITIES LTD	2,100	2017-03-17	0.11	99.46
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000	2018-08-29	0.10	99.56
16	B01423	PRUDENTIAL BROKERAGE LTD	2,000	2017-03-17	0.10	99.66
17	C00010	CITIBANK N.A.	1,700	2018-08-09	0.09	99.75
18	B01584	CHIEF SECURITIES LTD	1,000	2018-10-16	0.05	99.80
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,000	2017-03-17	0.05	99.85
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000	2017-03-17	0.05	99.90
21	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	800	2018-07-26	0.04	99.94
22	B01130	BOCI SECURITIES LTD	700	2018-09-27	0.04	99.98
23	B01649	CINDA INTERNATIONAL SECURITIES LTD	300	2017-03-17	0.02	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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