C-Shares CSI Consumer Staples Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03107  2014-05-12  2018-01-15  2018-12-14
Stock code:
Show former holders

CCASS holdings on 2018-12-13

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Summary

Type of holder Holding Stake
%
Custodians 38,000 12.67
Brokers 182,200 60.73
Other intermediaries 0 0.00
Intermediaries 220,200 73.40
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 220,200 73.40
Securities not in CCASS 79,800 26.60
Issued securities 300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 123,200 2018-01-10 41.07 41.07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 37,000 2017-11-29 12.33 53.40
3 B01138 CLSA LTD 13,800 2018-03-28 4.60 58.00
4 B01610 KGI ASIA LTD 13,200 2018-01-11 4.40 62.40
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,000 2017-07-19 4.00 66.40
6 B02132 BOOM SECURITIES (H.K.) LTD 7,000 2018-11-12 2.33 68.73
7 B01459 IFAST SECURITIES (HK) LTD 3,800 2017-11-24 1.27 70.00
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,800 2017-03-17 0.93 70.93
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2017-12-21 0.67 71.60
10 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,400 2017-11-09 0.47 72.07
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000 2017-08-30 0.33 72.40
12 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 2017-06-14 0.33 72.73
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,000 2017-11-08 0.33 73.07
14 B01284 HANG SENG SECURITIES LTD 600 2017-11-10 0.20 73.27
15 B01224 MERRILL LYNCH FAR EAST LTD 200 2018-03-28 0.07 73.33
16 B01407 WIN WONG SECURITIES LTD 200 2017-03-17 0.07 73.40
16 Total named holdings 220,200 73.40
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 220,200 73.40
Securities not in CCASS 79,800 26.60
Issued securities 300,000 2017-11-01 100.00

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