CSOP CES China A80 ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03137	2013-09-23	2017-12-18	2019-05-31	Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2019-05-30

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	113,645	56.82
Brokers	21,355	10.68
Other intermediaries	0	0.00
Intermediaries	135,000	67.50
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	135,000	67.50
Securities not in CCASS	65,000	32.50
Issued securities	200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	48,600	2018-07-25	24.30	24.30
2	C00074	DEUTSCHE BANK AG	45,600	2019-02-13	22.80	47.10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,000	2018-07-25	7.50	54.60
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,400	2017-12-14	5.70	60.30
5	B01323	DEUTSCHE SECURITIES ASIA LTD	7,400	2017-12-14	3.70	64.00
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,800	2017-07-05	1.40	65.40
7	C00028	NANYANG COMMERCIAL BANK LTD	1,589	2017-09-05	0.79	66.19
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,200	2017-11-21	0.60	66.79
9	B01284	HANG SENG SECURITIES LTD	600	2017-11-24	0.30	67.09
10	B01818	I-ACCESS INVESTORS LTD	200	2017-03-17	0.10	67.19
11	B01224	MERRILL LYNCH FAR EAST LTD	200	2017-12-15	0.10	67.29
12	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.10	67.39
13	B01769	ONE CHINA SECURITIES LTD	155	2017-12-06	0.08	67.47
14	C00033	BANK OF CHINA (HONG KONG) LTD	56	2017-12-06	0.03	67.50
14		Total named holdings	135,000		67.50
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	135,000		67.50
		Securities not in CCASS	65,000		32.50
		Issued securities	200,000	2017-11-01	100.00

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