SPDR FTSE Greater China ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03073  2010-09-20  2023-06-14  2023-10-27
Stock code:
Show former holders

CCASS holdings on 2022-03-23

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Summary

Type of holder Holding Stake
%
Custodians 27,660,000 96.71
Brokers 940,000 3.29
Other intermediaries 0 0.00
Intermediaries 28,600,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 28,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 28,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00083 BANK CONSORTIUM TRUST CO LTD 27,426,900 2022-02-16 95.90 95.90
2 B01224 MERRILL LYNCH FAR EAST LTD 477,900 2022-03-23 1.67 97.57
3 B01161 UBS SECURITIES HONG KONG LTD 243,600 2022-02-09 0.85 98.42
4 C00101 BANK OF EAST ASIA (TRUSTEES) LTD 150,600 2022-03-21 0.53 98.95
5 B01459 IFAST SECURITIES (HK) LTD 96,203 2022-03-18 0.34 99.28
6 B01555 ABN AMRO CLEARING HONG KONG LTD 67,400 2022-03-23 0.24 99.52
7 C00019 THE HONGKONG AND SHANGHAI BANKING 56,000 2022-02-28 0.20 99.72
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,597 2022-03-14 0.09 99.80
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,300 2021-11-30 0.06 99.86
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000 2018-02-22 0.03 99.89
11 B01284 HANG SENG SECURITIES LTD 7,800 2022-03-18 0.03 99.92
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,600 2022-03-21 0.02 99.94
13 C00015 DBS BANK (HONG KONG) LTD 3,600 2021-03-11 0.01 99.95
14 C00088 CHINA MERCHANTS BANK CO LTD 2,600 2022-03-18 0.01 99.96
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2021-02-02 0.01 99.97
16 B01264 MIB SECURITIES (HONG KONG) LTD 1,600 2021-07-28 0.01 99.97
17 B01947 FUBON SECURITIES (HONG KONG) LTD 1,400 2021-05-12 0.00 99.98
18 B01955 FUTU SECURITIES INTERNATIONAL 1,400 2022-03-11 0.00 99.98
19 C00010 CITIBANK N.A. 1,000 2022-03-22 0.00 99.99
20 B01940 SOFI SECURITIES (HONG KONG) LTD 800 2022-03-22 0.00 99.99
21 B01497 SINOPAC SECURITIES (ASIA) LTD 600 2022-01-18 0.00 99.99
22 C00033 BANK OF CHINA (HONG KONG) LTD 400 2022-02-16 0.00 99.99
23 C00016 DBS BANK LTD 400 2021-01-20 0.00 100.00
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400 2021-07-28 0.00 100.00
25 B02102 ZINVEST GLOBAL LTD 400 2020-11-27 0.00 100.00
26 C00093 BNP PARIBAS 200 2022-03-17 0.00 100.00
27 B02159 USMART SECURITIES LTD 200 2021-01-21 0.00 100.00
28 B01769 ONE CHINA SECURITIES LTD 80 2021-02-26 0.00 100.00
29 B01407 WIN WONG SECURITIES LTD 20 2021-02-22 0.00 100.00
29 Total named holdings 28,600,000 100.00
0 Unnamed Investor Partipants 0 0.00
29 Total in CCASS 28,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 28,600,000 2022-03-10 100.00

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