CSOP MSCI China A Inclusion Index ETF:Unit
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 |
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