Hang Seng RMB Gold ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83168  2012-02-14    
Stock code:
Show former holders

CCASS holdings on 2021-02-01

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 568,300 29.09
Brokers 1,385,000 70.91
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 1,211,700 2021-01-29 62.03 62.03
2 C00019 THE HONGKONG AND SHANGHAI BANKING 274,400 2021-01-20 14.05 76.08
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 152,100 2021-01-12 7.79 83.87
4 C00042 CMB WING LUNG BANK LTD 50,400 2020-10-09 2.58 86.45
5 B01121 SG SECURITIES (HK) LTD 41,800 2021-01-29 2.14 88.59
6 B01353 UOB KAY HIAN (HONG KONG) LTD 38,400 2017-03-17 1.97 90.55
7 C00015 DBS BANK (HONG KONG) LTD 33,300 2020-12-01 1.70 92.26
8 B01130 BOCI SECURITIES LTD 32,000 2020-09-01 1.64 93.90
9 C00010 CITIBANK N.A. 28,000 2021-01-27 1.43 95.33
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,200 2020-12-04 0.98 96.31
11 C00033 BANK OF CHINA (HONG KONG) LTD 12,000 2021-01-20 0.61 96.93
12 B01584 CHIEF SECURITIES LTD 10,700 2020-12-08 0.55 97.48
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,200 2020-10-09 0.52 98.00
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,000 2020-12-02 0.36 98.36
15 B01695 DAH SING SECURITIES LTD 6,300 2020-11-26 0.32 98.68
16 C00037 SHANGHAI COMMERCIAL BANK LTD 3,000 2020-07-30 0.15 98.83
17 B01940 SOFI SECURITIES (HONG KONG) LTD 2,600 2020-09-09 0.13 98.97
18 C00028 NANYANG COMMERCIAL BANK LTD 2,200 2017-03-17 0.11 99.08
19 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2021-01-05 0.10 99.18
20 B01423 PRUDENTIAL BROKERAGE LTD 2,000 2017-03-17 0.10 99.28
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,700 2021-01-29 0.09 99.37
22 B01459 IFAST SECURITIES (HK) LTD 1,500 2020-08-14 0.08 99.45
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,400 2020-08-17 0.07 99.52
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,300 2021-01-25 0.07 99.59
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,200 2020-12-01 0.06 99.65
26 B01118 EAST ASIA SECURITIES CO LTD 1,000 2020-07-31 0.05 99.70
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000 2020-07-31 0.05 99.75
28 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000 2021-01-08 0.05 99.80
29 C00003 THE BANK OF EAST ASIA LTD 1,000 2020-12-30 0.05 99.85
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 800 2019-10-15 0.04 99.89
31 B01727 ICBC (ASIA) SECURITIES LTD 700 2019-11-05 0.04 99.93
32 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 500 2019-12-02 0.03 99.95
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 400 2020-12-22 0.02 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