CSOP CES China A80 ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83137	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	46,000	23.00
Brokers	19,000	9.50
Other intermediaries	0	0.00
Intermediaries	65,000	32.50
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	65,000	32.50
Securities not in CCASS	135,000	67.50
Issued securities	200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	37,600	2018-07-25	18.80	18.80
2	B01323	DEUTSCHE SECURITIES ASIA LTD	12,600	2017-12-14	6.30	25.10
3	C00010	CITIBANK N.A.	5,200	2017-03-17	2.60	27.70
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,530	2017-10-25	2.27	29.97
5	C00019	THE HONGKONG AND SHANGHAI BANKING	3,200	2018-07-25	1.60	31.57
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,400	2017-12-15	0.70	32.27
7	B01769	ONE CHINA SECURITIES LTD	270	2017-10-25	0.14	32.40
8	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.10	32.50
8		Total named holdings	65,000		32.50
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	65,000		32.50
		Securities not in CCASS	135,000		67.50
		Issued securities	200,000	2017-11-01	100.00

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