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
Stock code:
Show former holders

CCASS holdings on 2019-12-24

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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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