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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Stock code:

Show former holders

CCASS holdings on 2022-08-22

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Summary

Type of holder	Holding	Stake %
Custodians	111,150	15.88
Brokers	228,550	32.65
Other intermediaries	0	0.00
Intermediaries	339,700	48.53
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	339,700	48.53
Securities not in CCASS	360,300	51.47
Issued securities	700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	93,600	2022-08-15	13.37	13.37
2	B01161	UBS SECURITIES HONG KONG LTD	50,000	2022-03-02	7.14	20.51
3	C00016	DBS BANK LTD	43,400	2021-12-21	6.20	26.71
4	B01284	HANG SENG SECURITIES LTD	40,000	2020-09-17	5.71	32.43
5	C00093	BNP PARIBAS	28,100	2022-08-15	4.01	36.44
6	C00019	THE HONGKONG AND SHANGHAI BANKING	23,050	2022-01-21	3.29	39.74
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,200	2022-01-27	2.60	42.34
8	C00033	BANK OF CHINA (HONG KONG) LTD	12,600	2022-02-24	1.80	44.14
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,200	2020-09-15	1.46	45.59
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,000	2022-02-11	1.43	47.02
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,800	2021-12-23	0.40	47.42
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,000	2020-08-25	0.29	47.71
13	B01955	FUTU SECURITIES INTERNATIONAL	1,400	2022-04-22	0.20	47.91
14	B01130	BOCI SECURITIES LTD	1,200	2021-03-08	0.17	48.08
15	C00010	CITIBANK N.A.	1,000	2020-11-09	0.14	48.22
16	B01940	SOFI SECURITIES (HONG KONG) LTD	800	2021-01-27	0.11	48.34
17	B01459	IFAST SECURITIES (HK) LTD	400	2018-06-20	0.06	48.39
18	C00015	DBS BANK (HONG KONG) LTD	200	2020-07-27	0.03	48.42
19	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	200	2022-06-27	0.03	48.45
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200	2021-02-24	0.03	48.48
21	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.03	48.51
22	B01769	ONE CHINA SECURITIES LTD	150	2018-08-02	0.02	48.53
22		Total named holdings	339,700		48.53
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	339,700		48.53
		Securities not in CCASS	360,300		51.47
		Issued securities	700,000	2021-12-31	100.00

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