CSOP MSCI China A Inclusion Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83149	2015-11-26	2023-02-16	2023-03-24	Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• 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	136,900	19.56
Brokers	277,000	39.57
Other intermediaries	0	0.00
Intermediaries	413,900	59.13
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	413,900	59.13
Securities not in CCASS	286,100	40.87
Issued securities	700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	200,000	2022-01-03	28.57	28.57
2	C00093	BNP PARIBAS	116,300	2023-02-20	16.61	45.19
3	B01555	ABN AMRO CLEARING HONG KONG LTD	71,000	2023-02-16	10.14	55.33
4	C00019	THE HONGKONG AND SHANGHAI BANKING	20,000	2020-08-11	2.86	58.19
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,000	2020-07-21	0.29	58.47
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,000	2020-07-06	0.29	58.76
7	B01905	SDIC SECURITIES (HONG KONG) LTD	1,800	2018-07-03	0.26	59.01
8	C00028	NANYANG COMMERCIAL BANK LTD	600	2020-07-23	0.09	59.10
9	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.03	59.13
9		Total named holdings	413,900		59.13
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	413,900		59.13
		Securities not in CCASS	286,100		40.87
		Issued securities	700,000	2021-12-31	100.00

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