C-Shares CSI Healthcare Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3132 | 2014-05-12 | 2018-01-15 | 2018-12-14 | |
| SEHK Collective Investment Schemes | 83132 | 2014-05-12 | 2018-01-15 | 2018-12-14 |
CCASS holdings on 2017-09-11
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,600 | |
| 2 | C00010 | CITIBANK N.A. | 32,000 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,600 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,000 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,200 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 7,000 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,400 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,600 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,800 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 4,400 | |
| 12 | B01610 | KGI ASIA LTD | 3,000 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,000 | |
| 14 | B01740 | WIN SECURITIES LTD | 1,000 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 800 | |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 200 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 200 |
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