C-Shares CSI Consumer Staples Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83107	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	0	0.00
Brokers	79,800	26.60
Other intermediaries	0	0.00
Intermediaries	79,800	26.60
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	79,800	26.60
Securities not in CCASS	220,200	73.40
Issued securities	300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	51,200	2018-01-17	17.07	17.07
2	B01138	CLSA LTD	15,000	2018-03-28	5.00	22.07
3	B01610	KGI ASIA LTD	6,400	2018-01-15	2.13	24.20
4	B01284	HANG SENG SECURITIES LTD	6,000	2017-12-22	2.00	26.20
5	B01459	IFAST SECURITIES (HK) LTD	1,000	2018-01-17	0.33	26.53
6	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.07	26.60
6		Total named holdings	79,800		26.60
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	79,800		26.60
		Securities not in CCASS	220,200		73.40
		Issued securities	300,000	2017-11-01	100.00

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