GFI MSCI China A International ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83156	2015-07-29	2018-09-26	2019-11-29	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 2019-11-28

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,645,200	88.17
Brokers	600	0.02
Other intermediaries	0	0.00
Intermediaries	2,645,800	88.19
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,645,800	88.19
Securities not in CCASS	354,200	11.81
Issued securities	3,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,645,200	2018-09-28	88.17	88.17
2	B01224	MERRILL LYNCH FAR EAST LTD	400	2018-09-27	0.01	88.19
3	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.01	88.19
3		Total named holdings	2,645,800		88.19
0		Unnamed Investor Partipants	0		0.00
3		Total in CCASS	2,645,800		88.19
		Securities not in CCASS	354,200		11.81
		Issued securities	3,000,000	2018-07-19	100.00

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