Samsung HSI Futures RMB FX ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03134 | 2015-02-12 | 2017-07-31 | 2017-09-29 |
CCASS holdings on 2017-09-28
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 636,600 | 84.88 | |
| Brokers | 113,400 | 15.12 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 750,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 750,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 750,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 631,000 | 2017-06-09 | 84.13 | 84.13 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,200 | 2017-07-28 | 15.09 | 99.23 |
| 3 | C00093 | BNP PARIBAS | 5,200 | 2017-07-28 | 0.69 | 99.92 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200 | 2017-03-17 | 0.03 | 99.95 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200 | 2017-03-17 | 0.03 | 99.97 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 200 | 2017-03-17 | 0.03 | 100.00 |
| 6 | Total named holdings | 750,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 6 | Total in CCASS | 750,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 750,000 | 2017-07-25 | 100.00 |
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