Ping An Nasdaq 5HANDL ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03198 | 2018-12-07 | 2023-10-03 | 2023-12-01 |
CCASS holdings on 2023-11-30
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 326,500 | 98.94 | |
| Brokers | 3,500 | 1.06 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 330,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 330,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 330,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,500 | 2019-01-25 | 98.94 | 98.94 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,300 | 2023-09-21 | 0.39 | 99.33 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 1,200 | 2021-12-28 | 0.36 | 99.70 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,000 | 2021-02-23 | 0.30 | 100.00 |
| 4 | Total named holdings | 330,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 4 | Total in CCASS | 330,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 330,000 | 2023-01-31 | 100.00 |
Webb-site Database - Powered By Linux Group