CSOP MSCI T50 ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03021	2015-01-28	2018-05-03	2018-06-29	Docs

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• About CCASS

• Snapshot
• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2018-06-28

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Summary

Type of holder	Holding	Stake %
Custodians	745,310	74.53
Brokers	254,690	25.47
Other intermediaries	0	0.00
Intermediaries	1,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	1,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	397,210	2018-05-02	39.72	39.72
2	C00093	BNP PARIBAS	82,000	2018-05-07	8.20	47.92
3	C00033	BANK OF CHINA (HONG KONG) LTD	75,900	2018-04-19	7.59	55.51
4	C00010	CITIBANK N.A.	58,500	2018-04-12	5.85	61.36
5	B01284	HANG SENG SECURITIES LTD	55,800	2018-05-07	5.58	66.94
6	C00015	DBS BANK (HONG KONG) LTD	54,900	2017-07-19	5.49	72.43
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,500	2018-04-24	4.65	77.08
8	B01610	KGI ASIA LTD	42,600	2018-05-03	4.26	81.34
9	B01555	ABN AMRO CLEARING HONG KONG LTD	28,400	2018-05-07	2.84	84.18
10	B01158	SOLID KING SECURITIES LTD	27,000	2017-03-17	2.70	86.88
11	B01118	EAST ASIA SECURITIES CO LTD	26,700	2017-08-31	2.67	89.55
12	B01762	DBS VICKERS (HONG KONG) LTD	23,700	2018-03-26	2.37	91.92
13	B01130	BOCI SECURITIES LTD	13,200	2017-10-19	1.32	93.24
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,500	2017-12-12	1.05	94.29
15	B01183	CHONG HING SECURITIES LTD	10,200	2017-03-17	1.02	95.31
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,000	2017-08-29	0.90	96.21
17	B01818	I-ACCESS INVESTORS LTD	8,100	2018-03-22	0.81	97.02
18	B01900	ORIENT SECURITIES (HONG KONG) LTD	7,200	2017-09-28	0.72	97.74
19	C00088	CHINA MERCHANTS BANK CO LTD	6,300	2018-02-08	0.63	98.37
20	B01584	CHIEF SECURITIES LTD	4,500	2018-04-30	0.45	98.82
21	C00042	CMB WING LUNG BANK LTD	4,200	2018-03-12	0.42	99.24
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,000	2017-03-17	0.30	99.54
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,500	2018-02-14	0.15	99.69
24	B01459	IFAST SECURITIES (HK) LTD	1,200	2018-04-11	0.12	99.81
25	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	500	2017-04-24	0.05	99.86
26	B01981	BLUESTONE SECURITIES (HK) CO LTD	300	2018-02-05	0.03	99.89
27	B01224	MERRILL LYNCH FAR EAST LTD	300	2018-05-03	0.03	99.92
28	C00028	NANYANG COMMERCIAL BANK LTD	300	2017-03-17	0.03	99.95
29	B01407	WIN WONG SECURITIES LTD	300	2017-03-17	0.03	99.98
30	B01340	LEHIN SECURITIES LTD	100	2017-12-15	0.01	99.99
31	B01769	ONE CHINA SECURITIES LTD	90	2017-03-17	0.01	100.00
31		Total named holdings	1,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
31		Total in CCASS	1,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	1,000,000	2017-11-30	100.00

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