ChinaAMC CES China A80 Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83180	2013-08-26	2017-11-09	2020-02-26	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 2020-02-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	10,400	3.47
Brokers	72,600	24.20
Other intermediaries	0	0.00
Intermediaries	83,000	27.67
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	83,000	27.67
Securities not in CCASS	217,000	72.33
Issued securities	300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	60,000	2017-11-09	20.00	20.00
2	C00019	THE HONGKONG AND SHANGHAI BANKING	9,000	2018-07-25	3.00	23.00
3	B01323	DEUTSCHE SECURITIES ASIA LTD	8,400	2017-11-09	2.80	25.80
4	B01224	MERRILL LYNCH FAR EAST LTD	3,800	2017-08-31	1.27	27.07
5	C00100	JPMORGAN CHASE BANK, NATIONAL	1,400	2018-07-25	0.47	27.53
6	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.07	27.60
7	B01769	ONE CHINA SECURITIES LTD	102	2017-08-31	0.03	27.63
8	B01121	SG SECURITIES (HK) LTD	98	2017-03-17	0.03	27.67
8		Total named holdings	83,000		27.67
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	83,000		27.67
		Securities not in CCASS	217,000		72.33
		Issued securities	300,000	2017-11-01	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---