ChinaAMC Asia High Dividend ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03145	2014-11-13			Docs

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Stock code:

Show former holders

CCASS holdings on 2020-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	60,084,137	97.38
Brokers	1,615,863	2.62
Other intermediaries	0	0.00
Intermediaries	61,700,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	61,700,000	100.00
Securities not in CCASS	0	0.00
Issued securities	61,700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	57,868,725	2020-03-23	93.79	93.79
2	C00010	CITIBANK N.A.	1,243,015	2020-03-27	2.01	95.81
3	C00093	BNP PARIBAS	806,397	2020-04-02	1.31	97.11
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	427,000	2019-11-11	0.69	97.80
5	B01161	UBS SECURITIES HONG KONG LTD	363,800	2020-01-16	0.59	98.39
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	295,000	2020-03-30	0.48	98.87
7	B01459	IFAST SECURITIES (HK) LTD	177,800	2020-03-18	0.29	99.16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	85,400	2020-04-02	0.14	99.30
9	B01699	MASTERLINK SECURITIES (HONG KONG)	81,400	2020-02-05	0.13	99.43
10	B01555	ABN AMRO CLEARING HONG KONG LTD	80,600	2020-04-01	0.13	99.56
11	B01121	SG SECURITIES (HK) LTD	63,100	2020-04-02	0.10	99.66
12	B01347	CGS INTERNATIONAL SECURITIES HK LTD	45,400	2020-03-26	0.07	99.74
13	B01284	HANG SENG SECURITIES LTD	29,000	2020-03-12	0.05	99.78
14	C00015	DBS BANK (HONG KONG) LTD	25,000	2020-03-11	0.04	99.82
15	C00042	CMB WING LUNG BANK LTD	23,400	2019-10-08	0.04	99.86
16	C00033	BANK OF CHINA (HONG KONG) LTD	20,200	2020-03-12	0.03	99.90
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,000	2020-03-18	0.02	99.91
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,000	2017-03-17	0.02	99.93
19	B01224	MERRILL LYNCH FAR EAST LTD	9,800	2020-03-30	0.02	99.95
20	B01818	I-ACCESS INVESTORS LTD	6,400	2020-04-01	0.01	99.96
21	B01762	DBS VICKERS (HONG KONG) LTD	5,600	2018-02-22	0.01	99.97
22	B01940	SOFI SECURITIES (HONG KONG) LTD	4,800	2020-03-18	0.01	99.97
23	B01813	CCB INTERNATIONAL SECURITIES LTD	4,000	2019-11-27	0.01	99.98
24	B02132	BOOM SECURITIES (H.K.) LTD	3,200	2019-04-12	0.01	99.99
25	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,800	2020-03-11	0.00	99.99
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,000	2020-03-16	0.00	99.99
27	B01875	GUODU SECURITIES (HONG KONG) LTD	1,000	2017-06-05	0.00	99.99
28	B01481	NEW REGION SECURITIES CO LTD	1,000	2020-02-06	0.00	100.00
29	B02102	ZINVEST GLOBAL LTD	1,000	2020-03-20	0.00	100.00
30	B01955	FUTU SECURITIES INTERNATIONAL	600	2020-02-24	0.00	100.00
31	B01130	BOCI SECURITIES LTD	200	2020-02-13	0.00	100.00
32	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.00	100.00
33	B01769	ONE CHINA SECURITIES LTD	163	2020-03-27	0.00	100.00
33		Total named holdings	61,700,000		100.00
0		Unnamed Investor Partipants	0		0.00
33		Total in CCASS	61,700,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	61,700,000	2020-02-06	100.00

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