C-Shares CSI Healthcare Index ETF:Unit
CCASS holdings on 2018-12-13
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,600 | |
| 2 | C00010 | CITIBANK N.A. | 31,800 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,600 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,000 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,000 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,200 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,800 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 7,000 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,600 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,400 | |
| 11 | B01610 | KGI ASIA LTD | 5,400 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 4,400 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,800 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,200 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,000 | |
| 16 | B01130 | BOCI SECURITIES LTD | 800 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 800 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 600 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600 | |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 200 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 200 |
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