CSOP China CSI 300 Smart ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03129	2015-10-23	2019-11-22	2019-12-27	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 2019-12-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	23,800	4.76
Brokers	456,000	91.20
Other intermediaries	0	0.00
Intermediaries	479,800	95.96
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	479,800	95.96
Securities not in CCASS	20,200	4.04
Issued securities	500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	430,000	2019-10-31	86.00	86.00
2	C00019	THE HONGKONG AND SHANGHAI BANKING	22,000	2018-12-07	4.40	90.40
3	B01121	SG SECURITIES (HK) LTD	9,800	2019-10-02	1.96	92.36
4	B01610	KGI ASIA LTD	7,000	2019-07-04	1.40	93.76
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,800	2019-04-12	0.96	94.72
6	B01284	HANG SENG SECURITIES LTD	4,000	2019-10-02	0.80	95.52
7	C00010	CITIBANK N.A.	1,800	2019-10-30	0.36	95.88
8	B01727	ICBC (ASIA) SECURITIES LTD	200	2019-04-26	0.04	95.92
9	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.04	95.96
9		Total named holdings	479,800		95.96
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	479,800		95.96
		Securities not in CCASS	20,200		4.04
		Issued securities	500,000	2019-10-30	100.00

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