Premia CSI Caixin China New Economy ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03173  2017-10-24    
Stock code:
Show former holders

CCASS holdings on 2020-06-23

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 103,154,532 72.14
Brokers 13,909,847 9.73
Other intermediaries 0 0.00
Intermediaries 117,064,379 81.86
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 117,064,379 81.86
Securities not in CCASS 25,935,621 18.14
Issued securities 143,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 73,824,345 2020-06-23 51.63 51.63
2 C00010 CITIBANK N.A. 20,319,000 2020-06-23 14.21 65.83
3 B01161 UBS SECURITIES HONG KONG LTD 7,219,500 2020-06-23 5.05 70.88
4 C00100 JPMORGAN CHASE BANK, NATIONAL 5,849,500 2020-06-17 4.09 74.97
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,545,000 2020-06-17 1.78 76.75
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,176,000 2020-06-23 1.52 78.28
7 C00093 BNP PARIBAS 1,230,000 2020-06-23 0.86 79.14
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 887,500 2020-06-04 0.62 79.76
9 B01555 ABN AMRO CLEARING HONG KONG LTD 713,637 2020-06-23 0.50 80.25
10 C00074 DEUTSCHE BANK AG 685,687 2020-06-16 0.48 80.73
11 B01416 VC BROKERAGE LTD 492,000 2020-06-10 0.34 81.08
12 B01130 BOCI SECURITIES LTD 152,500 2020-04-02 0.11 81.19
13 C00095 EFG BANK AG 130,000 2020-06-03 0.09 81.28
14 C00016 DBS BANK LTD 110,000 2020-06-22 0.08 81.35
15 C00033 BANK OF CHINA (HONG KONG) LTD 96,000 2020-06-23 0.07 81.42
16 B01284 HANG SENG SECURITIES LTD 90,500 2020-06-18 0.06 81.48
17 B01353 UOB KAY HIAN (HONG KONG) LTD 85,500 2020-06-08 0.06 81.54
18 B01762 DBS VICKERS (HONG KONG) LTD 58,000 2020-05-26 0.04 81.58
19 B01459 IFAST SECURITIES (HK) LTD 54,000 2020-06-23 0.04 81.62
20 B01121 SG SECURITIES (HK) LTD 41,000 2020-06-23 0.03 81.65
21 B01272 FB SECURITIES (HONG KONG) LTD 30,000 2018-06-21 0.02 81.67
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,500 2020-06-10 0.02 81.69
23 B01224 MERRILL LYNCH FAR EAST LTD 24,000 2020-06-23 0.02 81.71
24 B01584 CHIEF SECURITIES LTD 21,667 2020-06-23 0.02 81.72
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000 2017-10-30 0.01 81.74
26 B01955 FUTU SECURITIES INTERNATIONAL 19,500 2020-06-23 0.01 81.75
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,500 2020-06-19 0.01 81.76
28 B02132 BOOM SECURITIES (H.K.) LTD 16,000 2020-04-06 0.01 81.77
29 B01118 EAST ASIA SECURITIES CO LTD 15,000 2017-11-28 0.01 81.78
30 B01848 CATHAY SECURITIES (HONG KONG) LTD 14,500 2020-04-01 0.01 81.79
31 C00015 DBS BANK (HONG KONG) LTD 14,000 2019-06-25 0.01 81.80
32 B01669 FIRST SECURITIES (HK) LTD 12,500 2018-08-01 0.01 81.81
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2020-02-24 0.01 81.82
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,000 2020-02-27 0.01 81.83
35 B01818 I-ACCESS INVESTORS LTD 8,500 2020-03-20 0.01 81.83
36 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2020-05-11 0.01 81.84
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000 2020-06-11 0.00 81.84
38 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2019-11-06 0.00 81.84
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,500 2020-06-18 0.00 81.85
40 C00042 CMB WING LUNG BANK LTD 3,000 2020-05-26 0.00 81.85
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,000 2018-07-13 0.00 81.85
42 B01264 MIB SECURITIES (HONG KONG) LTD 3,000 2019-04-02 0.00 81.85
43 B01853 CMBC SECURITIES CO LTD 2,000 2018-06-26 0.00 81.85
44 B01356 DELTA ASIA SECURITIES LTD 2,000 2017-10-26 0.00 81.86
45 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2018-03-23 0.00 81.86
46 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000 2020-05-06 0.00 81.86
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,500 2018-11-27 0.00 81.86
48 B01727 ICBC (ASIA) SECURITIES LTD 1,500 2018-03-01 0.00 81.86
49 B01700 REALINK FINANCIAL TRADE LTD 1,000 2017-10-27 0.00 81.86
50 B01843 TELECOM KING SECURITIES LTD 1,000 2020-06-12 0.00 81.86
51 C00003 THE BANK OF EAST ASIA LTD 1,000 2018-11-02 0.00 81.86
52 C00088 CHINA MERCHANTS BANK CO LTD 500 2019-03-06 0.00 81.86
53 B01610 KGI ASIA LTD 500 2020-05-05 0.00 81.86
54 B01407 WIN WONG SECURITIES LTD 500 2017-10-26 0.00 81.86
55 B01769 ONE CHINA SECURITIES LTD 43 2020-06-23 0.00 81.86
55 Total named holdings 117,064,379 81.86
0 Unnamed Investor Partipants 0 0.00
55 Total in CCASS 117,064,379 81.86
Securities not in CCASS 25,935,621 18.14
Issued securities 143,000,000 2020-06-22 100.00

Copyright & disclaimer, Privacy policy

Back to top