Hang Seng RMB Gold ETF: Unit CNY

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83168	2012-02-14			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2020-11-24

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	605,100	30.98
Brokers	1,348,200	69.02
Other intermediaries	0	0.00
Intermediaries	1,953,300	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,953,300	100.00
Securities not in CCASS	0	0.00
Issued securities	1,953,300	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01284	HANG SENG SECURITIES LTD	1,213,000	2020-11-23	62.10	62.10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	304,000	2020-11-23	15.56	77.66
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	153,300	2020-11-12	7.85	85.51
4	C00042	CMB WING LUNG BANK LTD	50,400	2020-10-09	2.58	88.09
5	B01353	UOB KAY HIAN (HONG KONG) LTD	38,400	2017-03-17	1.97	90.06
6	B01130	BOCI SECURITIES LTD	32,000	2020-09-01	1.64	91.70
7	C00015	DBS BANK (HONG KONG) LTD	28,300	2020-08-11	1.45	93.14
8	C00010	CITIBANK N.A.	28,100	2020-11-24	1.44	94.58
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	19,200	2020-10-14	0.98	95.57
10	B01121	SG SECURITIES (HK) LTD	14,900	2020-11-20	0.76	96.33
11	C00033	BANK OF CHINA (HONG KONG) LTD	14,100	2020-11-24	0.72	97.05
12	C00058	CHINA CITIC BANK INTERNATIONAL LTD	10,200	2020-10-09	0.52	97.57
13	C00003	THE BANK OF EAST ASIA LTD	9,200	2020-07-02	0.47	98.04
14	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,000	2020-08-14	0.31	98.35
15	B01695	DAH SING SECURITIES LTD	4,800	2020-11-03	0.25	98.60
16	C00037	SHANGHAI COMMERCIAL BANK LTD	3,000	2020-07-30	0.15	98.75
17	B01584	CHIEF SECURITIES LTD	2,900	2020-11-24	0.15	98.90
18	B01940	SOFI SECURITIES (HONG KONG) LTD	2,600	2020-09-09	0.13	99.03
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,200	2020-11-18	0.11	99.15
20	C00028	NANYANG COMMERCIAL BANK LTD	2,200	2017-03-17	0.11	99.26
21	B01423	PRUDENTIAL BROKERAGE LTD	2,000	2017-03-17	0.10	99.36
22	B01459	IFAST SECURITIES (HK) LTD	1,500	2020-08-14	0.08	99.44
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,400	2020-08-17	0.07	99.51
24	B02132	BOOM SECURITIES (H.K.) LTD	1,300	2020-02-19	0.07	99.58
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,000	2020-04-01	0.05	99.63
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,000	2017-03-17	0.05	99.68
27	B01118	EAST ASIA SECURITIES CO LTD	1,000	2020-07-31	0.05	99.73
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,000	2020-07-31	0.05	99.78
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000	2020-08-13	0.05	99.83
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	800	2020-11-19	0.04	99.87
31	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	800	2019-10-15	0.04	99.91
32	B01727	ICBC (ASIA) SECURITIES LTD	700	2019-11-05	0.04	99.95
33	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	500	2019-12-02	0.03	99.97
34	B01649	CINDA INTERNATIONAL SECURITIES LTD	300	2017-03-17	0.02	99.99
35	B01264	MIB SECURITIES (HONG KONG) LTD	100	2020-11-18	0.01	99.99
36	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.01	100.00
36		Total named holdings	1,953,300		100.00
0		Unnamed Investor Partipants	0		0.00
36		Total in CCASS	1,953,300		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,953,300	2020-05-20	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---