CSOP MSCI China A Inclusion Index ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03149	2015-11-26	2023-02-16	2023-03-24	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 2023-03-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	49,950	7.14
Brokers	236,150	33.74
Other intermediaries	0	0.00
Intermediaries	286,100	40.87
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	286,100	40.87
Securities not in CCASS	413,900	59.13
Issued securities	700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	128,000	2023-02-15	18.29	18.29
2	B01161	UBS SECURITIES HONG KONG LTD	50,000	2022-03-02	7.14	25.43
3	B01284	HANG SENG SECURITIES LTD	30,000	2022-10-28	4.29	29.71
4	C00093	BNP PARIBAS	21,500	2023-01-30	3.07	32.79
5	C00019	THE HONGKONG AND SHANGHAI BANKING	20,450	2023-01-26	2.92	35.71
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,800	2023-01-30	1.97	37.68
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,000	2022-02-11	1.43	39.11
8	C00033	BANK OF CHINA (HONG KONG) LTD	5,000	2023-02-09	0.71	39.82
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,800	2021-12-23	0.40	40.22
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,000	2020-08-25	0.29	40.51
11	B01130	BOCI SECURITIES LTD	1,200	2021-03-08	0.17	40.68
12	B01459	IFAST SECURITIES (HK) LTD	400	2018-06-20	0.06	40.74
13	C00015	DBS BANK (HONG KONG) LTD	200	2020-07-27	0.03	40.76
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	200	2022-06-27	0.03	40.79
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200	2021-02-24	0.03	40.82
16	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.03	40.85
17	B01769	ONE CHINA SECURITIES LTD	150	2018-08-02	0.02	40.87
17		Total named holdings	286,100		40.87
0		Unnamed Investor Partipants	0		0.00
17		Total in CCASS	286,100		40.87
		Securities not in CCASS	413,900		59.13
		Issued securities	700,000	2021-12-31	100.00

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