Ping An MSCI China Multi-Factor ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03163 | 2018-11-30 | 2023-10-03 | 2023-12-01 |
CCASS holdings on 2023-11-30
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 96,200 | 10.69 | |
| Brokers | 803,800 | 89.31 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 900,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 900,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 900,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 800,000 | 2021-09-29 | 88.89 | 88.89 |
| 2 | C00093 | BNP PARIBAS | 96,200 | 2023-04-21 | 10.69 | 99.58 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,800 | 2021-03-08 | 0.42 | 100.00 |
| 3 | Total named holdings | 900,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 3 | Total in CCASS | 900,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 900,000 | 2023-09-19 | 100.00 |
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