ChinaAMC Hong Kong Banks ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03143  2014-11-13  2024-02-15  2024-03-15
Stock code:
Show former holders

CCASS holdings on 2020-09-15

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Summary

Type of holder Holding Stake
%
Custodians 2,484,900 55.22
Brokers 2,015,100 44.78
Other intermediaries 0 0.00
Intermediaries 4,500,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 4,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 4,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01459 IFAST SECURITIES (HK) LTD 1,127,600 2020-09-15 25.06 25.06
2 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 700,000 2018-02-27 15.56 40.61
3 C00019 THE HONGKONG AND SHANGHAI BANKING 693,600 2020-09-15 15.41 56.03
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 366,600 2020-08-12 8.15 64.17
5 C00010 CITIBANK N.A. 349,000 2020-09-04 7.76 71.93
6 B01121 SG SECURITIES (HK) LTD 284,100 2020-09-14 6.31 78.24
7 C00093 BNP PARIBAS 225,700 2020-09-15 5.02 83.26
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 150,200 2020-09-15 3.34 86.60
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 139,400 2020-08-31 3.10 89.69
10 B01353 UOB KAY HIAN (HONG KONG) LTD 107,000 2020-09-02 2.38 92.07
11 C00033 BANK OF CHINA (HONG KONG) LTD 62,600 2020-08-05 1.39 93.46
12 B01284 HANG SENG SECURITIES LTD 45,200 2020-06-18 1.00 94.47
13 B01130 BOCI SECURITIES LTD 37,600 2020-08-03 0.84 95.30
14 C00028 NANYANG COMMERCIAL BANK LTD 36,400 2020-08-18 0.81 96.11
15 B02132 BOOM SECURITIES (H.K.) LTD 30,800 2020-08-17 0.68 96.80
16 C00015 DBS BANK (HONG KONG) LTD 29,000 2020-08-05 0.64 97.44
17 B01762 DBS VICKERS (HONG KONG) LTD 19,400 2020-06-10 0.43 97.87
18 B01224 MERRILL LYNCH FAR EAST LTD 16,000 2020-09-04 0.36 98.23
19 C00016 DBS BANK LTD 14,000 2020-08-20 0.31 98.54
20 B01209 MASON SECURITIES LTD 13,000 2020-06-24 0.29 98.83
21 B01264 MIB SECURITIES (HONG KONG) LTD 12,000 2020-08-24 0.27 99.09
22 B01813 CCB INTERNATIONAL SECURITIES LTD 7,800 2018-08-31 0.17 99.27
23 B01955 FUTU SECURITIES INTERNATIONAL 5,000 2020-09-02 0.11 99.38
24 C00003 THE BANK OF EAST ASIA LTD 5,000 2020-09-14 0.11 99.49
25 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000 2020-09-15 0.09 99.58
26 C00042 CMB WING LUNG BANK LTD 3,000 2020-03-11 0.07 99.64
27 B01584 CHIEF SECURITIES LTD 2,952 2020-09-09 0.07 99.71
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,400 2020-08-27 0.05 99.76
29 B01183 CHONG HING SECURITIES LTD 2,000 2020-08-05 0.04 99.81
30 B01818 I-ACCESS INVESTORS LTD 2,000 2020-08-18 0.04 99.85
31 B01915 METAVERSE SECURITIES LTD 1,800 2020-09-03 0.04 99.89
32 B01289 SOUTH CHINA SECURITIES LTD 1,200 2018-01-17 0.03 99.92
33 B01941 CENTALINE SECURITIES LTD 1,000 2020-07-30 0.02 99.94
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 800 2017-07-05 0.02 99.96
35 B01610 KGI ASIA LTD 600 2020-03-20 0.01 99.97
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400 2020-08-11 0.01 99.98
37 B01947 FUBON SECURITIES (HONG KONG) LTD 200 2020-08-24 0.00 99.99
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 200 2020-09-09 0.00 99.99
39 B01407 WIN WONG SECURITIES LTD 200 2017-03-17 0.00 99.99
40 B02102 ZINVEST GLOBAL LTD 200 2020-04-21 0.00 100.00
41 B01769 ONE CHINA SECURITIES LTD 48 2020-09-09 0.00 100.00
41 Total named holdings 4,500,000 100.00
0 Unnamed Investor Partipants 0 0.00
41 Total in CCASS 4,500,000 100.00
Securities not in CCASS 0 0.00
Issued securities 4,500,000 2020-08-06 100.00

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