ChinaAMC MSCI China A Inclusion Index ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03197	2018-02-07	2021-11-12	2022-01-19	Docs

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

• 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 2021-09-30

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	473,800	31.59
Brokers	584,600	38.97
Other intermediaries	0	0.00
Intermediaries	1,058,400	70.56
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,058,400	70.56
Securities not in CCASS	441,600	29.44
Issued securities	1,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	313,800	2021-07-05	20.92	20.92
2	B01555	ABN AMRO CLEARING HONG KONG LTD	268,400	2021-09-21	17.89	38.81
3	B01284	HANG SENG SECURITIES LTD	89,400	2021-08-25	5.96	44.77
4	C00033	BANK OF CHINA (HONG KONG) LTD	60,400	2021-08-25	4.03	48.80
5	B01813	CCB INTERNATIONAL SECURITIES LTD	58,800	2018-07-06	3.92	52.72
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	35,600	2021-09-23	2.37	55.09
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,600	2021-05-28	2.24	57.33
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	26,200	2020-11-04	1.75	59.08
9	B01459	IFAST SECURITIES (HK) LTD	20,000	2019-12-30	1.33	60.41
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,200	2021-03-11	1.08	61.49
11	B01677	ANUENUE SECURITIES LTD	14,000	2019-09-30	0.93	62.43
12	C00015	DBS BANK (HONG KONG) LTD	13,000	2020-07-03	0.87	63.29
13	B01224	MERRILL LYNCH FAR EAST LTD	12,800	2021-09-07	0.85	64.15
14	C00010	CITIBANK N.A.	10,800	2021-02-17	0.72	64.87
15	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000	2019-04-25	0.67	65.53
16	B01118	EAST ASIA SECURITIES CO LTD	10,000	2020-07-03	0.67	66.20
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,000	2021-07-13	0.67	66.87
18	B01955	FUTU SECURITIES INTERNATIONAL	9,200	2021-08-26	0.61	67.48
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,000	2021-02-24	0.47	67.95
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,000	2020-08-19	0.40	68.35
21	C00058	CHINA CITIC BANK INTERNATIONAL LTD	6,000	2020-12-29	0.40	68.75
22	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,800	2020-12-02	0.32	69.07
23	B01584	CHIEF SECURITIES LTD	4,400	2020-08-14	0.29	69.36
24	B01497	SINOPAC SECURITIES (ASIA) LTD	4,400	2021-08-11	0.29	69.65
25	B01818	I-ACCESS INVESTORS LTD	2,600	2021-02-05	0.17	69.83
26	C00042	CMB WING LUNG BANK LTD	2,000	2021-03-11	0.13	69.96
27	B01705	HENIK SECURITIES LTD	2,000	2019-03-12	0.13	70.09
28	C00041	OCBC BANK (HONG KONG) LTD	2,000	2019-04-23	0.13	70.23
29	B01610	KGI ASIA LTD	1,800	2021-07-27	0.12	70.35
30	B01695	DAH SING SECURITIES LTD	1,200	2020-07-16	0.08	70.43
31	B01700	REALINK FINANCIAL TRADE LTD	1,000	2018-06-04	0.07	70.49
32	B01940	SOFI SECURITIES (HONG KONG) LTD	800	2021-09-23	0.05	70.55
33	B01407	WIN WONG SECURITIES LTD	200	2018-04-17	0.01	70.56
33		Total named holdings	1,058,400		70.56
0		Unnamed Investor Partipants	0		0.00
33		Total in CCASS	1,058,400		70.56
		Securities not in CCASS	441,600		29.44
		Issued securities	1,500,000	2021-07-26	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---