E Fund (HK) CSI 300 A-Share Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83100	2012-08-27	2022-10-11	2023-05-05	Docs

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Stock code:

Show former holders

CCASS holdings on 2022-06-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	257,230	42.87
Brokers	123,570	20.60
Other intermediaries	0	0.00
Intermediaries	380,800	63.47
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	380,800	63.47
Securities not in CCASS	219,200	36.53
Issued securities	600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	198,800	2022-06-14	33.13	33.13
2	B01161	UBS SECURITIES HONG KONG LTD	95,400	2020-08-03	15.90	49.03
3	C00033	BANK OF CHINA (HONG KONG) LTD	12,600	2021-03-25	2.10	51.13
4	C00010	CITIBANK N.A.	12,500	2022-06-09	2.08	53.22
5	C00042	CMB WING LUNG BANK LTD	9,100	2017-07-04	1.52	54.73
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,400	2022-06-14	1.07	55.80
7	B01284	HANG SENG SECURITIES LTD	6,000	2020-06-03	1.00	56.80
8	C00093	BNP PARIBAS	5,900	2021-02-02	0.98	57.78
9	C00015	DBS BANK (HONG KONG) LTD	5,800	2018-10-15	0.97	58.75
10	C00092	CTBC BANK CO LTD	5,130	2022-02-18	0.86	59.61
11	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,000	2022-04-22	0.83	60.44
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,000	2021-01-08	0.67	61.11
13	B01497	SINOPAC SECURITIES (ASIA) LTD	3,900	2022-04-26	0.65	61.76
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,400	2021-11-01	0.57	62.32
15	B01610	KGI ASIA LTD	2,000	2021-01-29	0.33	62.66
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,000	2020-02-10	0.33	62.99
17	B01695	DAH SING SECURITIES LTD	1,800	2017-03-17	0.30	63.29
18	B01848	CATHAY SECURITIES (HONG KONG) LTD	400	2021-06-30	0.07	63.36
19	C00028	NANYANG COMMERCIAL BANK LTD	400	2020-10-06	0.07	63.42
20	B01118	EAST ASIA SECURITIES CO LTD	200	2017-12-07	0.03	63.46
21	B01769	ONE CHINA SECURITIES LTD	70	2020-09-18	0.01	63.47
21		Total named holdings	380,800		63.47
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	380,800		63.47
		Securities not in CCASS	219,200		36.53
		Issued securities	600,000	2021-02-23	100.00

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