ChinaAMC MSCI China A 50 Connect ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02839  2021-12-13    
Stock code:
Show former holders

CCASS holdings on 2022-11-10

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 9,990,600 55.20
Brokers 4,156,700 22.97
Other intermediaries 0 0.00
Intermediaries 14,147,300 78.16
Named investors 0 0.00
Unnamed investors 73,000 0.40
Total in CCASS 14,220,300 78.57
Securities not in CCASS 3,879,700 21.43
Issued securities 18,100,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,382,150 2022-11-04 29.74 29.74
2 C00010 CITIBANK N.A. 3,644,100 2022-11-09 20.13 49.87
3 B01138 CLSA LTD 1,627,300 2022-09-23 8.99 58.86
4 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,212,550 2022-11-10 6.70 65.56
5 C00019 THE HONGKONG AND SHANGHAI BANKING 568,400 2022-11-10 3.14 68.70
6 B01955 FUTU SECURITIES INTERNATIONAL 323,100 2022-11-10 1.79 70.48
7 C00033 BANK OF CHINA (HONG KONG) LTD 175,750 2022-11-02 0.97 71.45
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 169,000 2022-10-17 0.93 72.39
9 B01284 HANG SENG SECURITIES LTD 136,650 2022-11-08 0.75 73.14
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 2022-03-01 0.55 73.70
11 B01555 ABN AMRO CLEARING HONG KONG LTD 99,400 2022-11-10 0.55 74.25
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 67,650 2022-11-01 0.37 74.62
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,100 2022-02-08 0.28 74.90
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 47,900 2022-07-07 0.26 75.16
15 C00093 BNP PARIBAS 41,100 2022-11-10 0.23 75.39
16 C00042 CMB WING LUNG BANK LTD 36,350 2022-10-27 0.20 75.59
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 35,850 2022-11-08 0.20 75.79
18 B01130 BOCI SECURITIES LTD 29,950 2022-09-19 0.17 75.95
19 B01695 DAH SING SECURITIES LTD 28,900 2022-09-29 0.16 76.11
20 B01584 CHIEF SECURITIES LTD 22,909 2022-11-09 0.13 76.24
21 B01727 ICBC (ASIA) SECURITIES LTD 20,000 2022-10-25 0.11 76.35
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,850 2022-11-09 0.11 76.46
23 C00028 NANYANG COMMERCIAL BANK LTD 19,150 2022-07-04 0.11 76.56
24 C00037 SHANGHAI COMMERCIAL BANK LTD 18,800 2022-09-16 0.10 76.67
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 18,600 2022-05-24 0.10 76.77
26 B01497 SINOPAC SECURITIES (ASIA) LTD 18,500 2022-10-03 0.10 76.87
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,450 2022-11-10 0.10 76.97
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,300 2022-11-10 0.08 77.05
29 B01904 VALUABLE CAPITAL LTD 15,290 2022-11-08 0.08 77.14
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,000 2022-01-10 0.08 77.22
31 B01252 CORPORATE BROKERS LTD 13,500 2022-03-30 0.07 77.29
32 C00016 DBS BANK LTD 13,000 2022-06-10 0.07 77.36
33 C00015 DBS BANK (HONG KONG) LTD 11,300 2022-11-09 0.06 77.42
34 B01161 UBS SECURITIES HONG KONG LTD 10,000 2022-08-15 0.06 77.48
35 B01813 CCB INTERNATIONAL SECURITIES LTD 9,600 2022-07-07 0.05 77.53
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,200 2022-10-19 0.05 77.58
37 B02195 LONG BRIDGE HK LTD 8,600 2022-10-26 0.05 77.63
38 B01272 FB SECURITIES (HONG KONG) LTD 7,600 2022-09-20 0.04 77.67
39 B01564 ABCI SECURITIES CO LTD 7,500 2021-12-29 0.04 77.71
40 B01940 SOFI SECURITIES (HONG KONG) LTD 6,450 2022-11-08 0.04 77.75
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,850 2022-09-06 0.03 77.78
42 B01118 EAST ASIA SECURITIES CO LTD 5,750 2022-10-26 0.03 77.81
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,200 2022-01-24 0.03 77.84
44 B01843 TELECOM KING SECURITIES LTD 4,500 2022-09-20 0.02 77.87
45 B02175 WEBULL SECURITIES LTD 4,450 2022-10-13 0.02 77.89
46 C00041 OCBC BANK (HONG KONG) LTD 4,000 2022-09-28 0.02 77.91
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,750 2022-03-16 0.02 77.94
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,550 2022-09-01 0.02 77.95
49 C00003 THE BANK OF EAST ASIA LTD 3,500 2022-10-07 0.02 77.97
50 B02183 SPDB INTERNATIONAL SECURITIES LTD 3,400 2022-06-28 0.02 77.99
51 B01183 CHONG HING SECURITIES LTD 3,000 2022-11-02 0.02 78.01
52 B01459 IFAST SECURITIES (HK) LTD 2,700 2022-07-15 0.01 78.02
53 B02159 USMART SECURITIES LTD 2,700 2022-09-20 0.01 78.04
54 B02132 BOOM SECURITIES (H.K.) LTD 2,150 2022-10-24 0.01 78.05
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,050 2022-08-12 0.01 78.06
56 C00048 CHIYU BANKING CORPORATION LTD 2,000 2022-04-22 0.01 78.07
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,000 2022-10-25 0.01 78.08
58 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000 2022-06-22 0.01 78.10
59 B01762 DBS VICKERS (HONG KONG) LTD 1,800 2022-05-11 0.01 78.11
60 B01209 MASON SECURITIES LTD 1,300 2022-02-07 0.01 78.11
61 B01660 GRANSING SECURITIES CO., LIMITED 1,000 2022-02-08 0.01 78.12
62 B01471 GREAT BAY SECURITIES LTD 1,000 2021-12-15 0.01 78.12
63 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 850 2022-06-20 0.00 78.13
64 C00018 HANG SENG BANK LTD 800 2022-02-14 0.00 78.13
65 B01423 PRUDENTIAL BROKERAGE LTD 750 2022-06-20 0.00 78.14
66 B01298 GET NICE SECURITIES LTD 500 2021-12-17 0.00 78.14
67 B01610 KGI ASIA LTD 500 2022-03-17 0.00 78.14
68 B01710 SINO-RICH SECURITIES & FUTURES LTD 500 2022-03-30 0.00 78.15
69 B01289 SOUTH CHINA SECURITIES LTD 500 2022-02-24 0.00 78.15
70 B01290 SPS SECURITIES LTD 500 2022-01-07 0.00 78.15
71 B01988 KOALA SECURITIES LTD 400 2022-01-11 0.00 78.15
72 B01264 MIB SECURITIES (HONG KONG) LTD 400 2021-12-17 0.00 78.16
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 400 2022-01-25 0.00 78.16
74 B01915 METAVERSE SECURITIES LTD 350 2022-09-28 0.00 78.16
75 B02102 ZINVEST GLOBAL LTD 200 2022-08-02 0.00 78.16
76 C00088 CHINA MERCHANTS BANK CO LTD 150 2022-11-10 0.00 78.16
77 B01900 ORIENT SECURITIES (HONG KONG) LTD 50 2022-05-18 0.00 78.16
78 B01769 ONE CHINA SECURITIES LTD 1 2022-11-09 0.00 78.16
78 Total named holdings 14,147,300 78.16
3 Unnamed Investor Partipants 73,000 0.40
81 Total in CCASS 14,220,300 78.57
Securities not in CCASS 3,879,700 21.43
Issued securities 18,100,000 2022-10-10 100.00

Copyright & disclaimer, Privacy policy

Back to top