C-Shares CSI Healthcare Index ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03132	2014-05-12	2018-01-15	2018-12-14	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 2018-12-13

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	92,200	15.37
Brokers	71,800	11.97
Other intermediaries	0	0.00
Intermediaries	164,000	27.33
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	164,000	27.33
Securities not in CCASS	436,000	72.67
Issued securities	600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	39,600	2018-01-11	6.60	6.60
2	C00010	CITIBANK N.A.	31,800	2018-10-24	5.30	11.90
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	13,600	2018-01-16	2.27	14.17
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,000	2018-01-11	2.17	16.33
5	C00033	BANK OF CHINA (HONG KONG) LTD	11,000	2017-03-17	1.83	18.17
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,200	2017-08-15	1.70	19.87
7	B01284	HANG SENG SECURITIES LTD	9,800	2018-01-11	1.63	21.50
8	C00003	THE BANK OF EAST ASIA LTD	7,000	2017-03-17	1.17	22.67
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,600	2017-03-17	0.93	23.60
10	B01818	I-ACCESS INVESTORS LTD	5,400	2018-01-11	0.90	24.50
11	B01610	KGI ASIA LTD	5,400	2018-01-16	0.90	25.40
12	B01459	IFAST SECURITIES (HK) LTD	4,400	2017-05-10	0.73	26.13
13	B01947	FUBON SECURITIES (HONG KONG) LTD	1,800	2017-12-04	0.30	26.43
14	C00100	JPMORGAN CHASE BANK, NATIONAL	1,200	2018-10-24	0.20	26.63
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,000	2017-03-17	0.17	26.80
16	B01130	BOCI SECURITIES LTD	800	2017-09-18	0.13	26.93
17	B01497	SINOPAC SECURITIES (ASIA) LTD	800	2017-10-10	0.13	27.07
18	B01955	FUTU SECURITIES INTERNATIONAL	600	2017-11-30	0.10	27.17
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	600	2018-01-11	0.10	27.27
20	B01372	FIRST WORLDSEC SECURITIES LTD	200	2017-03-17	0.03	27.30
21	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.03	27.33
21		Total named holdings	164,000		27.33
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	164,000		27.33
		Securities not in CCASS	436,000		72.67
		Issued securities	600,000	2017-11-01	100.00

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