XIE Shares CLSA GARY ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03102  2015-11-11  2018-10-08  2018-12-07
Stock code:
Show former holders

CCASS holdings on 2018-11-28

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Summary

Type of holder Holding Stake
%
Custodians 1,893,000 75.72
Brokers 607,000 24.28
Other intermediaries 0 0.00
Intermediaries 2,500,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 1,524,200 2018-10-10 60.97 60.97
2 B01138 CLSA LTD 482,600 2018-10-10 19.30 80.27
3 C00100 JPMORGAN CHASE BANK, NATIONAL 160,000 2018-08-03 6.40 86.67
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 89,000 2018-08-15 3.56 90.23
5 C00019 THE HONGKONG AND SHANGHAI BANKING 82,800 2018-04-27 3.31 93.54
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 51,000 2018-01-19 2.04 95.58
7 C00010 CITIBANK N.A. 33,000 2018-06-21 1.32 96.90
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,000 2017-06-13 1.20 98.10
9 B01555 ABN AMRO CLEARING HONG KONG LTD 28,000 2018-10-10 1.12 99.22
10 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2017-03-17 0.40 99.62
11 B01224 MERRILL LYNCH FAR EAST LTD 4,800 2018-10-10 0.19 99.82
12 C00033 BANK OF CHINA (HONG KONG) LTD 2,000 2017-11-24 0.08 99.90
13 C00042 CMB WING LUNG BANK LTD 2,000 2018-07-20 0.08 99.98
14 B01727 ICBC (ASIA) SECURITIES LTD 400 2018-07-26 0.02 99.99
15 B01407 WIN WONG SECURITIES LTD 200 2017-03-17 0.01 100.00
15 Total named holdings 2,500,000 100.00
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 2,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,500,000 2018-08-13 100.00

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