ChinaAMC Asia High Dividend ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03145  2014-11-13    
Stock code:
Show former holders

CCASS holdings on 2021-07-29

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Summary

Type of holder Holding Stake
%
Custodians 59,191,428 97.35
Brokers 1,608,572 2.65
Other intermediaries 0 0.00
Intermediaries 60,800,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 60,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 60,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 57,944,266 2021-07-29 95.30 95.30
2 B01555 ABN AMRO CLEARING HONG KONG LTD 583,800 2021-07-29 0.96 96.26
3 C00093 BNP PARIBAS 444,907 2021-07-29 0.73 97.00
4 B01161 UBS SECURITIES HONG KONG LTD 364,600 2021-06-09 0.60 97.59
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 273,965 2021-07-29 0.45 98.05
6 C00010 CITIBANK N.A. 196,200 2021-07-29 0.32 98.37
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 158,400 2021-07-19 0.26 98.63
8 C00074 DEUTSCHE BANK AG 113,890 2021-04-09 0.19 98.82
9 B01610 KGI ASIA LTD 109,800 2021-04-28 0.18 99.00
10 B01699 MASTERLINK SECURITIES (HONG KONG) 81,400 2020-02-05 0.13 99.13
11 C00088 CHINA MERCHANTS BANK CO LTD 75,400 2021-07-06 0.12 99.25
12 B01121 SG SECURITIES (HK) LTD 65,300 2021-07-29 0.11 99.36
13 C00042 CMB WING LUNG BANK LTD 61,400 2021-02-04 0.10 99.46
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 50,000 2020-07-09 0.08 99.54
15 B01347 CGS INTERNATIONAL SECURITIES HK LTD 47,600 2020-09-15 0.08 99.62
16 B01284 HANG SENG SECURITIES LTD 36,600 2021-06-07 0.06 99.68
17 C00015 DBS BANK (HONG KONG) LTD 36,000 2021-03-16 0.06 99.74
18 B01459 IFAST SECURITIES (HK) LTD 34,000 2021-04-23 0.06 99.80
19 C00033 BANK OF CHINA (HONG KONG) LTD 27,000 2021-06-16 0.04 99.84
20 B01264 MIB SECURITIES (HONG KONG) LTD 22,200 2021-07-23 0.04 99.88
21 B01762 DBS VICKERS (HONG KONG) LTD 13,400 2021-07-07 0.02 99.90
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,000 2020-03-18 0.02 99.92
23 B02132 BOOM SECURITIES (H.K.) LTD 12,000 2021-04-14 0.02 99.94
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000 2017-03-17 0.02 99.96
25 B01818 I-ACCESS INVESTORS LTD 7,400 2021-01-15 0.01 99.97
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,000 2021-05-04 0.01 99.98
27 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2019-11-27 0.01 99.98
28 B01955 FUTU SECURITIES INTERNATIONAL 3,600 2021-07-13 0.01 99.99
29 B01183 CHONG HING SECURITIES LTD 2,000 2020-04-24 0.00 99.99
30 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2017-06-05 0.00 100.00
31 C00028 NANYANG COMMERCIAL BANK LTD 1,000 2020-08-18 0.00 100.00
32 B01940 SOFI SECURITIES (HONG KONG) LTD 600 2021-07-22 0.00 100.00
33 C00048 CHIYU BANKING CORPORATION LTD 400 2021-02-05 0.00 100.00
34 B01130 BOCI SECURITIES LTD 200 2020-02-13 0.00 100.00
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 200 2021-06-25 0.00 100.00
36 B01584 CHIEF SECURITIES LTD 200 2021-04-27 0.00 100.00
37 B01407 WIN WONG SECURITIES LTD 200 2017-03-17 0.00 100.00
38 B01769 ONE CHINA SECURITIES LTD 72 2021-05-17 0.00 100.00
38 Total named holdings 60,800,000 100.00
0 Unnamed Investor Partipants 0 0.00
38 Total in CCASS 60,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 60,800,000 2021-05-07 100.00

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