SPDR FTSE Greater China ETF: Unit HKD

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

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2019-01-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	17,767,992	99.82
Brokers	32,008	0.18
Other intermediaries	0	0.00
Intermediaries	17,800,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	17,800,000	100.00
Securities not in CCASS	0	0.00
Issued securities	17,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00083	BANK CONSORTIUM TRUST CO LTD	17,425,100	2018-12-14	97.89	97.89
2	C00074	DEUTSCHE BANK AG	193,546	2018-12-19	1.09	98.98
3	C00101	BANK OF EAST ASIA (TRUSTEES) LTD	99,000	2018-12-27	0.56	99.54
4	C00019	THE HONGKONG AND SHANGHAI BANKING	41,946	2019-01-03	0.24	99.77
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,000	2018-02-22	0.06	99.83
6	B01459	IFAST SECURITIES (HK) LTD	7,200	2018-12-17	0.04	99.87
7	B01224	MERRILL LYNCH FAR EAST LTD	4,354	2019-01-03	0.02	99.89
8	B01284	HANG SENG SECURITIES LTD	4,000	2017-05-04	0.02	99.92
9	C00010	CITIBANK N.A.	3,000	2018-12-14	0.02	99.93
10	C00088	CHINA MERCHANTS BANK CO LTD	2,800	2017-11-17	0.02	99.95
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000	2017-09-18	0.01	99.96
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,800	2018-12-17	0.01	99.97
13	B01130	BOCI SECURITIES LTD	1,600	2018-10-22	0.01	99.98
14	B02132	BOOM SECURITIES (H.K.) LTD	800	2018-12-10	0.00	99.98
15	B01433	HING WAI ALLIED SECURITIES LTD	800	2017-11-08	0.00	99.99
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	600	2019-01-03	0.00	99.99
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	600	2017-06-07	0.00	100.00
18	B01940	SOFI SECURITIES (HONG KONG) LTD	400	2017-11-14	0.00	100.00
19	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.00	100.00
20	B01769	ONE CHINA SECURITIES LTD	154	2017-03-17	0.00	100.00
21	B01161	UBS SECURITIES HONG KONG LTD	100	2018-12-06	0.00	100.00
21		Total named holdings	17,800,000		100.00
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	17,800,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	17,800,000	2018-12-18	100.00

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