CSOP CSI 500 ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83005  2020-03-19    
Stock code:
Show former holders

CCASS holdings on 2022-02-23

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 1,205,400 50.23
Brokers 328,600 13.69
Other intermediaries 0 0.00
Intermediaries 1,534,000 63.92
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,534,000 63.92
Securities not in CCASS 866,000 36.08
Issued securities 2,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 1,126,200 2021-12-09 46.93 46.93
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 80,000 2021-10-18 3.33 50.26
3 B01161 UBS SECURITIES HONG KONG LTD 80,000 2021-10-18 3.33 53.59
4 B01121 SG SECURITIES (HK) LTD 71,200 2022-01-26 2.97 56.56
5 C00019 THE HONGKONG AND SHANGHAI BANKING 63,000 2021-10-18 2.63 59.18
6 B01555 ABN AMRO CLEARING HONG KONG LTD 58,400 2022-02-04 2.43 61.62
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,400 2022-01-24 0.89 62.51
8 C00033 BANK OF CHINA (HONG KONG) LTD 11,400 2022-01-24 0.48 62.98
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,200 2021-09-16 0.30 63.28
10 B01727 ICBC (ASIA) SECURITIES LTD 6,400 2020-10-14 0.27 63.55
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,800 2021-09-09 0.20 63.75
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,600 2021-01-04 0.07 63.82
13 B01610 KGI ASIA LTD 1,000 2021-09-10 0.04 63.86
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 800 2021-07-30 0.03 63.89
15 B01118 EAST ASIA SECURITIES CO LTD 600 2020-04-24 0.03 63.92
15 Total named holdings 1,534,000 63.92
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 1,534,000 63.92
Securities not in CCASS 866,000 36.08
Issued securities 2,400,000 2022-01-25 100.00

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