CSOP MSCI China A Inclusion Index ETF: Unit HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3149	2015-11-26	2023-02-16	2023-03-24
SEHK Collective Investment Schemes	83149	2015-11-26	2023-02-16	2023-03-24

• Buybacks
• Outstanding
• 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 2023-03-23

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	128,000
2	B01161	UBS SECURITIES HONG KONG LTD	50,000
3	B01284	HANG SENG SECURITIES LTD	30,000
4	C00093	BNP PARIBAS	21,500
5	C00019	THE HONGKONG AND SHANGHAI BANKING	20,450
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,800
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	5,000
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,800
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,000
11	B01130	BOCI SECURITIES LTD	1,200
12	B01459	IFAST SECURITIES (HK) LTD	400
13	C00015	DBS BANK (HONG KONG) LTD	200
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	200
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200
16	B01407	WIN WONG SECURITIES LTD	200
17	B01769	ONE CHINA SECURITIES LTD	150

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---