Value China A-Share ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83095	2015-03-24	2020-08-26	2020-12-22	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2020-12-21

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	1,169,500	14.62
Brokers	69,500	0.87
Other intermediaries	0	0.00
Intermediaries	1,239,000	15.49
Named investors	0	0.00
Unnamed investors	5,000	0.06
Total in CCASS	1,244,000	15.55
Securities not in CCASS	6,756,000	84.45
Issued securities	8,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	872,500	2020-08-28	10.91	10.91
2	C00033	BANK OF CHINA (HONG KONG) LTD	88,000	2020-08-27	1.10	12.01
3	C00018	HANG SENG BANK LTD	60,500	2020-08-25	0.76	12.76
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,500	2020-08-25	0.68	13.44
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	39,000	2018-12-05	0.49	13.93
6	B01130	BOCI SECURITIES LTD	25,500	2020-03-19	0.32	14.25
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,000	2020-08-28	0.25	14.50
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,000	2017-03-17	0.24	14.74
9	C00042	CMB WING LUNG BANK LTD	12,000	2020-03-24	0.15	14.89
10	C00015	DBS BANK (HONG KONG) LTD	6,000	2020-07-10	0.08	14.96
11	B01118	EAST ASIA SECURITIES CO LTD	6,000	2020-08-14	0.08	15.04
12	B01610	KGI ASIA LTD	5,500	2017-11-28	0.07	15.11
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,000	2017-03-17	0.06	15.17
14	C00010	CITIBANK N.A.	5,000	2020-08-26	0.06	15.23
15	C00028	NANYANG COMMERCIAL BANK LTD	5,000	2020-07-24	0.06	15.29
16	B01818	I-ACCESS INVESTORS LTD	4,000	2020-03-19	0.05	15.34
17	B01340	LEHIN SECURITIES LTD	4,000	2017-03-17	0.05	15.39
18	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000	2017-03-17	0.03	15.42
19	B01947	FUBON SECURITIES (HONG KONG) LTD	1,000	2020-02-10	0.01	15.43
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000	2018-09-04	0.01	15.44
21	B01284	HANG SENG SECURITIES LTD	1,000	2020-08-27	0.01	15.46
22	B01727	ICBC (ASIA) SECURITIES LTD	1,000	2019-03-06	0.01	15.47
23	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,000	2020-07-09	0.01	15.48
24	B01407	WIN WONG SECURITIES LTD	500	2017-03-17	0.01	15.49
24		Total named holdings	1,239,000		15.49
1		Unnamed Investor Partipants	5,000		0.06
25		Total in CCASS	1,244,000		15.55
		Securities not in CCASS	6,756,000		84.45
		Issued securities	8,000,000	2020-08-31	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---