C-Shares CSI Healthcare Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83132	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	89,400	14.90
Brokers	346,600	57.77
Other intermediaries	0	0.00
Intermediaries	436,000	72.67
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	436,000	72.67
Securities not in CCASS	164,000	27.33
Issued securities	600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	307,400	2018-01-15	51.23	51.23
2	C00033	BANK OF CHINA (HONG KONG) LTD	66,000	2018-01-05	11.00	62.23
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,600	2018-01-08	2.60	64.83
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,600	2017-03-17	1.43	66.27
5	B01610	KGI ASIA LTD	8,000	2018-01-11	1.33	67.60
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,000	2017-03-17	1.17	68.77
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,000	2018-01-15	1.00	69.77
8	B01284	HANG SENG SECURITIES LTD	4,600	2017-09-27	0.77	70.53
9	B01947	FUBON SECURITIES (HONG KONG) LTD	4,400	2018-01-15	0.73	71.27
10	B01848	CATHAY SECURITIES (HONG KONG) LTD	3,400	2018-01-02	0.57	71.83
11	B01601	CSC SECURITIES (HK) LTD	2,600	2017-03-17	0.43	72.27
12	B01497	SINOPAC SECURITIES (ASIA) LTD	1,400	2018-01-15	0.23	72.50
13	C00028	NANYANG COMMERCIAL BANK LTD	800	2017-03-17	0.13	72.63
14	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.03	72.67
14		Total named holdings	436,000		72.67
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	436,000		72.67
		Securities not in CCASS	164,000		27.33
		Issued securities	600,000	2017-11-01	100.00

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