ChinaAMC CES China A80 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 83180 | 2013-08-26 | 2017-11-09 | 2020-02-26 | |
| SEHK Collective Investment Schemes | 3180 | 2013-08-26 | 2017-11-09 | 2020-02-26 |
CCASS holdings on 2019-05-10
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 86,200 | |
| 2 | C00074 | DEUTSCHE BANK AG | 66,600 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,600 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,800 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,200 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,000 | |
| 8 | C00010 | CITIBANK N.A. | 1,400 | |
| 9 | C00093 | BNP PARIBAS | 800 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 200 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy