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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Stock code:

Show former holders

CCASS holdings on 2020-04-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	19,848,200	99.74
Brokers	51,800	0.26
Other intermediaries	0	0.00
Intermediaries	19,900,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	19,900,000	100.00
Securities not in CCASS	0	0.00
Issued securities	19,900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00083	BANK CONSORTIUM TRUST CO LTD	19,638,600	2020-04-21	98.69	98.69
2	C00101	BANK OF EAST ASIA (TRUSTEES) LTD	126,000	2020-04-24	0.63	99.32
3	C00019	THE HONGKONG AND SHANGHAI BANKING	39,200	2020-04-22	0.20	99.52
4	C00074	DEUTSCHE BANK AG	32,800	2020-04-21	0.16	99.68
5	B01121	SG SECURITIES (HK) LTD	19,600	2020-04-22	0.10	99.78
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,000	2018-02-22	0.05	99.83
7	B01459	IFAST SECURITIES (HK) LTD	9,600	2020-04-22	0.05	99.88
8	C00010	CITIBANK N.A.	5,800	2020-03-23	0.03	99.91
9	B01284	HANG SENG SECURITIES LTD	4,000	2017-05-04	0.02	99.93
10	C00088	CHINA MERCHANTS BANK CO LTD	2,800	2017-11-17	0.01	99.94
11	B01224	MERRILL LYNCH FAR EAST LTD	2,800	2020-04-24	0.01	99.96
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000	2017-09-18	0.01	99.97
13	B01130	BOCI SECURITIES LTD	1,600	2018-10-22	0.01	99.97
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,600	2020-03-31	0.01	99.98
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000	2019-10-09	0.01	99.99
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,000	2020-04-08	0.01	99.99
17	B01433	HING WAI ALLIED SECURITIES LTD	800	2017-11-08	0.00	100.00
18	B02132	BOOM SECURITIES (H.K.) LTD	200	2020-04-07	0.00	100.00
19	B01818	I-ACCESS INVESTORS LTD	200	2020-02-04	0.00	100.00
20	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.00	100.00
21	B01769	ONE CHINA SECURITIES LTD	100	2019-01-17	0.00	100.00
22	B01161	UBS SECURITIES HONG KONG LTD	100	2018-12-06	0.00	100.00
22		Total named holdings	19,900,000		100.00
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	19,900,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	19,900,000	2020-03-31	100.00

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