CSOP MSCI China A Inclusion Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03149	2015-11-26	2023-02-16	2023-03-24	Docs

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-07-13

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Summary

Type of holder	Holding	Stake %
Custodians	524,550	30.86
Brokers	306,150	18.01
Other intermediaries	0	0.00
Intermediaries	830,700	48.86
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	830,700	48.86
Securities not in CCASS	869,300	51.14
Issued securities	1,700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	327,500	2021-07-06	19.26	19.26
2	B01555	ABN AMRO CLEARING HONG KONG LTD	198,600	2021-07-06	11.68	30.95
3	C00074	DEUTSCHE BANK AG	150,000	2021-07-12	8.82	39.77
4	B01284	HANG SENG SECURITIES LTD	40,000	2020-09-17	2.35	42.12
5	C00019	THE HONGKONG AND SHANGHAI BANKING	24,050	2021-05-25	1.41	43.54
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,000	2021-02-01	1.18	44.71
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	17,800	2021-02-19	1.05	45.76
8	B01138	CLSA LTD	12,800	2020-03-12	0.75	46.51
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,200	2020-09-15	0.60	47.11
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,800	2021-04-15	0.58	47.69
11	C00033	BANK OF CHINA (HONG KONG) LTD	7,600	2021-01-11	0.45	48.14
12	C00016	DBS BANK LTD	4,400	2020-01-23	0.26	48.40
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,000	2020-08-25	0.12	48.51
14	B01955	FUTU SECURITIES INTERNATIONAL	1,600	2021-04-08	0.09	48.61
15	B01130	BOCI SECURITIES LTD	1,200	2021-03-08	0.07	48.68
16	C00010	CITIBANK N.A.	1,000	2020-11-09	0.06	48.74
17	B01940	SOFI SECURITIES (HONG KONG) LTD	800	2021-01-27	0.05	48.79
18	B01459	IFAST SECURITIES (HK) LTD	400	2018-06-20	0.02	48.81
19	C00015	DBS BANK (HONG KONG) LTD	200	2020-07-27	0.01	48.82
20	B01818	I-ACCESS INVESTORS LTD	200	2021-06-08	0.01	48.83
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200	2021-02-24	0.01	48.84
22	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.01	48.86
23	B01769	ONE CHINA SECURITIES LTD	150	2018-08-02	0.01	48.86
23		Total named holdings	830,700		48.86
0		Unnamed Investor Partipants	0		0.00
23		Total in CCASS	830,700		48.86
		Securities not in CCASS	869,300		51.14
		Issued securities	1,700,000	2020-05-20	100.00

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