SPDR FTSE Greater China ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03073	2010-09-20	2023-06-14	2023-10-27	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2023-10-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	55,600	23.50
Brokers	181,000	76.50
Other intermediaries	0	0.00
Intermediaries	236,600	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	236,600	100.00
Securities not in CCASS	0	0.00
Issued securities	236,600	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01459	IFAST SECURITIES (HK) LTD	83,630	2023-06-13	35.35	35.35
2	C00019	THE HONGKONG AND SHANGHAI BANKING	47,400	2023-06-16	20.03	55.38
3	B01224	MERRILL LYNCH FAR EAST LTD	30,600	2023-06-13	12.93	68.31
4	B01555	ABN AMRO CLEARING HONG KONG LTD	26,000	2023-06-20	10.99	79.30
5	B02154	MAGNUM RESEARCH LTD	17,000	2023-06-08	7.19	86.49
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,997	2023-07-13	4.65	91.14
7	B01955	FUTU SECURITIES INTERNATIONAL	4,800	2023-04-17	2.03	93.16
8	C00015	DBS BANK (HONG KONG) LTD	3,600	2021-03-11	1.52	94.69
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,800	2022-04-27	1.18	95.87
10	C00088	CHINA MERCHANTS BANK CO LTD	2,600	2022-03-18	1.10	96.97
11	B01264	MIB SECURITIES (HONG KONG) LTD	1,600	2021-07-28	0.68	97.64
12	B01947	FUBON SECURITIES (HONG KONG) LTD	1,400	2023-03-21	0.59	98.24
13	C00010	CITIBANK N.A.	1,000	2023-06-16	0.42	98.66
14	C00033	BANK OF CHINA (HONG KONG) LTD	400	2022-02-16	0.17	98.83
15	C00016	DBS BANK LTD	400	2021-01-20	0.17	99.00
16	B01284	HANG SENG SECURITIES LTD	400	2023-04-03	0.17	99.17
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	400	2023-05-08	0.17	99.34
18	B02142	TIGER BROKERS (HK) GLOBAL LTD	400	2023-05-03	0.17	99.50
19	B02102	ZINVEST GLOBAL LTD	400	2020-11-27	0.17	99.67
20	B01769	ONE CHINA SECURITIES LTD	353	2023-06-12	0.15	99.82
21	C00093	BNP PARIBAS	200	2023-07-13	0.08	99.91
22	B02159	USMART SECURITIES LTD	200	2021-01-21	0.08	99.99
23	B01407	WIN WONG SECURITIES LTD	20	2021-02-22	0.01	100.00
23		Total named holdings	236,600		100.00
0		Unnamed Investor Partipants	0		0.00
23		Total in CCASS	236,600		100.00
		Securities not in CCASS	0		0.00
		Issued securities	236,600	2023-06-30	100.00

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