Ping An MSCI China Quality Factor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03166 | 2018-11-30 | 2023-10-03 | 2023-12-01 |
CCASS holdings on 2021-11-30
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 78,100 | 8.68 | |
| Brokers | 821,900 | 91.32 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 900,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 900,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 900,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 800,000 | 2020-05-05 | 88.89 | 88.89 |
| 2 | C00093 | BNP PARIBAS | 77,700 | 2021-11-18 | 8.63 | 97.52 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,900 | 2021-09-23 | 1.43 | 98.96 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,500 | 2021-11-03 | 0.50 | 99.46 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,000 | 2021-05-13 | 0.44 | 99.90 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 500 | 2021-02-19 | 0.06 | 99.96 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 200 | 2021-02-24 | 0.02 | 99.98 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200 | 2021-02-02 | 0.02 | 100.00 |
| 8 | Total named holdings | 900,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 900,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 900,000 | 2020-05-15 | 100.00 |
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