ChinaAMC MSCI China A Inclusion Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83197	2018-02-07	2021-11-12	2022-01-19	Docs

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• About CCASS

• Snapshot
• Custodians
• Brokers
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2022-01-18

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	149,400	14.94
Brokers	400	0.04
Other intermediaries	0	0.00
Intermediaries	149,800	14.98
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	149,800	14.98
Securities not in CCASS	850,200	85.02
Issued securities	1,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	147,000	2021-10-27	14.70	14.70
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,400	2021-01-26	0.24	14.94
3	B01407	WIN WONG SECURITIES LTD	200	2018-03-07	0.02	14.96
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	200	2020-07-22	0.02	14.98
4		Total named holdings	149,800		14.98
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	149,800		14.98
		Securities not in CCASS	850,200		85.02
		Issued securities	1,000,000	2021-11-04	100.00

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