ChinaAMC CES China A80 Index ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03180	2013-08-26	2017-11-09	2020-02-26	Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2020-02-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	214,600	71.53
Brokers	2,400	0.80
Other intermediaries	0	0.00
Intermediaries	217,000	72.33
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	217,000	72.33
Securities not in CCASS	83,000	27.67
Issued securities	300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	92,600	2019-12-30	30.87	30.87
2	C00042	CMB WING LUNG BANK LTD	86,200	2017-03-17	28.73	59.60
3	C00019	THE HONGKONG AND SHANGHAI BANKING	21,600	2018-07-25	7.20	66.80
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,800	2017-03-17	3.27	70.07
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,200	2017-03-17	0.73	70.80
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,000	2017-03-17	0.67	71.47
7	C00010	CITIBANK N.A.	1,400	2017-05-09	0.47	71.93
8	C00093	BNP PARIBAS	800	2017-11-07	0.27	72.20
9	C00100	JPMORGAN CHASE BANK, NATIONAL	200	2018-07-25	0.07	72.27
10	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.07	72.33
10		Total named holdings	217,000		72.33
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	217,000		72.33
		Securities not in CCASS	83,000		27.67
		Issued securities	300,000	2017-11-01	100.00

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