ChinaAMC MSCI Asia Pacific Real Estate ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03121	2016-02-18	2023-07-17	2023-08-18	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2023-08-17

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	402,178	57.45
Brokers	297,822	42.55
Other intermediaries	0	0.00
Intermediaries	700,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	700,000	100.00
Securities not in CCASS	0	0.00
Issued securities	700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	236,578	2023-07-05	33.80	33.80
2	B01555	ABN AMRO CLEARING HONG KONG LTD	117,440	2023-07-18	16.78	50.57
3	C00010	CITIBANK N.A.	92,600	2023-07-18	13.23	63.80
4	B01459	IFAST SECURITIES (HK) LTD	41,600	2022-12-14	5.94	69.75
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,400	2023-06-30	5.20	74.95
6	B01955	FUTU SECURITIES INTERNATIONAL	33,000	2023-02-08	4.71	79.66
7	C00015	DBS BANK (HONG KONG) LTD	30,000	2021-07-20	4.29	83.95
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	24,000	2023-06-08	3.43	87.37
9	B01940	SOFI SECURITIES (HONG KONG) LTD	20,400	2023-05-03	2.91	90.29
10	B01324	FUNDERSTONE SECURITIES LTD	20,000	2018-06-11	2.86	93.15
11	B01610	KGI ASIA LTD	12,400	2023-05-18	1.77	94.92
12	B01284	HANG SENG SECURITIES LTD	10,600	2022-10-11	1.51	96.43
13	B01264	MIB SECURITIES (HONG KONG) LTD	7,600	2022-10-11	1.09	97.52
14	C00033	BANK OF CHINA (HONG KONG) LTD	4,000	2023-05-17	0.57	98.09
15	B02176	PING AN SECURITIES (HONG KONG) CO LTD	3,000	2022-04-07	0.43	98.52
16	B01947	FUBON SECURITIES (HONG KONG) LTD	2,600	2023-01-27	0.37	98.89
17	B01584	CHIEF SECURITIES LTD	2,462	2023-07-18	0.35	99.24
18	C00028	NANYANG COMMERCIAL BANK LTD	1,800	2020-08-18	0.26	99.50
19	C00042	CMB WING LUNG BANK LTD	800	2023-03-07	0.11	99.61
20	B02159	USMART SECURITIES LTD	800	2021-03-23	0.11	99.73
21	B01347	CGS INTERNATIONAL SECURITIES HK LTD	400	2017-11-29	0.06	99.78
22	B01567	PRIME SECURITIES LTD	400	2021-04-07	0.06	99.84
23	B02175	WEBULL SECURITIES LTD	400	2023-07-05	0.06	99.90
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	400	2023-02-24	0.06	99.95
25	B01904	VALUABLE CAPITAL LTD	200	2022-05-26	0.03	99.98
26	B01769	ONE CHINA SECURITIES LTD	120	2023-03-15	0.02	100.00
26		Total named holdings	700,000		100.00
0		Unnamed Investor Partipants	0		0.00
26		Total in CCASS	700,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	700,000	2023-06-20	100.00

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---