SPDR FTSE Greater China ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03073	2010-09-20	2023-06-14	2023-10-27	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2022-06-13

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	32,806,800	97.35
Brokers	893,200	2.65
Other intermediaries	0	0.00
Intermediaries	33,700,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	33,700,000	100.00
Securities not in CCASS	0	0.00
Issued securities	33,700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00083	BANK CONSORTIUM TRUST CO LTD	27,867,500	2022-05-16	82.69	82.69
2	C00019	THE HONGKONG AND SHANGHAI BANKING	4,756,200	2022-06-02	14.11	96.81
3	B01224	MERRILL LYNCH FAR EAST LTD	581,900	2022-06-02	1.73	98.53
4	C00101	BANK OF EAST ASIA (TRUSTEES) LTD	154,000	2022-06-08	0.46	98.99
5	B01459	IFAST SECURITIES (HK) LTD	106,203	2022-06-13	0.32	99.31
6	B01161	UBS SECURITIES HONG KONG LTD	103,000	2022-05-16	0.31	99.61
7	B01555	ABN AMRO CLEARING HONG KONG LTD	43,400	2022-06-13	0.13	99.74
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,397	2022-06-13	0.09	99.83
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,300	2021-11-30	0.05	99.88
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,000	2018-02-22	0.03	99.91
11	B01284	HANG SENG SECURITIES LTD	7,800	2022-03-18	0.02	99.93
12	C00015	DBS BANK (HONG KONG) LTD	3,600	2021-03-11	0.01	99.94
13	C00093	BNP PARIBAS	2,800	2022-06-08	0.01	99.95
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,800	2022-04-27	0.01	99.96
15	C00088	CHINA MERCHANTS BANK CO LTD	2,600	2022-03-18	0.01	99.97
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000	2022-06-02	0.01	99.97
17	B01947	FUBON SECURITIES (HONG KONG) LTD	1,600	2022-04-25	0.00	99.98
18	B01264	MIB SECURITIES (HONG KONG) LTD	1,600	2021-07-28	0.00	99.98
19	B01955	FUTU SECURITIES INTERNATIONAL	1,400	2022-03-11	0.00	99.99
20	B01940	SOFI SECURITIES (HONG KONG) LTD	1,400	2022-04-01	0.00	99.99
21	C00010	CITIBANK N.A.	1,000	2022-03-22	0.00	99.99
22	B01497	SINOPAC SECURITIES (ASIA) LTD	600	2022-01-18	0.00	99.99
23	C00033	BANK OF CHINA (HONG KONG) LTD	400	2022-02-16	0.00	100.00
24	C00016	DBS BANK LTD	400	2021-01-20	0.00	100.00
25	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	400	2021-07-28	0.00	100.00
26	B02102	ZINVEST GLOBAL LTD	400	2020-11-27	0.00	100.00
27	B02159	USMART SECURITIES LTD	200	2021-01-21	0.00	100.00
28	B01769	ONE CHINA SECURITIES LTD	80	2021-02-26	0.00	100.00
29	B01407	WIN WONG SECURITIES LTD	20	2021-02-22	0.00	100.00
29		Total named holdings	33,700,000		100.00
0		Unnamed Investor Partipants	0		0.00
29		Total in CCASS	33,700,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	33,700,000	2022-06-01	100.00

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