Haitong CSI300 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02811  2014-03-07  2024-09-24  2025-03-21
Stock code:
Show former holders

CCASS holdings on 2022-06-23

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Summary

Type of holder Holding Stake
%
Custodians 1,933,643 21.48
Brokers 3,435,157 38.17
Other intermediaries 0 0.00
Intermediaries 5,368,800 59.65
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 5,368,800 59.65
Securities not in CCASS 3,631,200 40.35
Issued securities 9,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,278,200 2022-04-01 25.31 25.31
2 C00010 CITIBANK N.A. 921,643 2022-05-18 10.24 35.55
3 C00019 THE HONGKONG AND SHANGHAI BANKING 792,800 2022-06-09 8.81 44.36
4 B01555 ABN AMRO CLEARING HONG KONG LTD 549,300 2022-06-16 6.10 50.47
5 B01610 KGI ASIA LTD 200,600 2020-07-14 2.23 52.69
6 B01161 UBS SECURITIES HONG KONG LTD 117,800 2020-07-31 1.31 54.00
7 C00093 BNP PARIBAS 100,000 2022-06-16 1.11 55.11
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 64,600 2022-06-21 0.72 55.83
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 62,000 2017-03-17 0.69 56.52
10 B01284 HANG SENG SECURITIES LTD 47,000 2022-01-28 0.52 57.04
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,800 2022-01-26 0.48 57.52
12 B01130 BOCI SECURITIES LTD 40,400 2021-12-01 0.45 57.97
13 B01121 SG SECURITIES (HK) LTD 37,857 2022-05-31 0.42 58.39
14 C00033 BANK OF CHINA (HONG KONG) LTD 30,400 2022-06-10 0.34 58.73
15 C00003 THE BANK OF EAST ASIA LTD 25,000 2022-06-01 0.28 59.00
16 C00100 JPMORGAN CHASE BANK, NATIONAL 10,000 2021-09-20 0.11 59.12
17 B01955 FUTU SECURITIES INTERNATIONAL 9,800 2022-05-17 0.11 59.22
18 C00042 CMB WING LUNG BANK LTD 6,400 2022-05-06 0.07 59.30
19 B01727 ICBC (ASIA) SECURITIES LTD 5,000 2021-02-17 0.06 59.35
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,600 2019-02-27 0.05 59.40
21 B01940 SOFI SECURITIES (HONG KONG) LTD 4,600 2021-12-30 0.05 59.45
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,200 2022-06-16 0.05 59.50
23 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2022-02-10 0.02 59.52
24 B01584 CHIEF SECURITIES LTD 1,800 2022-03-14 0.02 59.54
25 C00015 DBS BANK (HONG KONG) LTD 1,600 2019-07-11 0.02 59.56
26 B01351 WING FUNG SECURITIES LTD 1,600 2017-03-17 0.02 59.58
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2021-03-15 0.01 59.59
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000 2020-08-19 0.01 59.60
29 B01695 DAH SING SECURITIES LTD 1,000 2019-12-30 0.01 59.61
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000 2021-06-24 0.01 59.62
31 B01183 CHONG HING SECURITIES LTD 800 2017-03-17 0.01 59.63
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400 2022-03-17 0.00 59.64
33 B01818 I-ACCESS INVESTORS LTD 400 2022-04-07 0.00 59.64
34 B01981 BLUESTONE SECURITIES (HK) CO LTD 200 2022-03-22 0.00 59.64
35 B01947 FUBON SECURITIES (HONG KONG) LTD 200 2022-05-25 0.00 59.64
36 B01915 METAVERSE SECURITIES LTD 200 2020-12-04 0.00 59.65
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200 2021-08-24 0.00 59.65
38 B01967 YUNFENG SECURITIES LTD 200 2018-10-10 0.00 59.65
39 B01769 ONE CHINA SECURITIES LTD 180 2022-01-06 0.00 59.65
40 B01407 WIN WONG SECURITIES LTD 20 2021-02-25 0.00 59.65
40 Total named holdings 5,368,800 59.65
0 Unnamed Investor Partipants 0 0.00
40 Total in CCASS 5,368,800 59.65
Securities not in CCASS 3,631,200 40.35
Issued securities 9,000,000 2022-03-22 100.00

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