CSOP China CSI 300 Smart ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83129 | 2015-10-23 | 2019-11-22 | 2019-12-27 |
CCASS holdings on 2019-12-24
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 5,000 | 1.00 | |
| Brokers | 15,200 | 3.04 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 20,200 | 4.04 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 20,200 | 4.04 | |
| Securities not in CCASS | 479,800 | 95.96 | |
| Issued securities | 500,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01121 | SG SECURITIES (HK) LTD | 8,000 | 2019-09-30 | 1.60 | 1.60 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,000 | 2019-07-04 | 1.00 | 2.60 |
| 3 | B01610 | KGI ASIA LTD | 4,600 | 2019-07-04 | 0.92 | 3.52 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,400 | 2018-05-30 | 0.28 | 3.80 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000 | 2019-05-08 | 0.20 | 4.00 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 200 | 2017-03-17 | 0.04 | 4.04 |
| 6 | Total named holdings | 20,200 | 4.04 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 6 | Total in CCASS | 20,200 | 4.04 | |||
| Securities not in CCASS | 479,800 | 95.96 | ||||
| Issued securities | 500,000 | 2019-10-30 | 100.00 |
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