Haitong CSI300 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02811	2014-03-07	2024-09-24	2025-03-21	Docs

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Stock code:

Show former holders

CCASS holdings on 2022-08-22

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Summary

Type of holder	Holding	Stake %
Custodians	1,897,843	22.33
Brokers	3,299,157	38.81
Other intermediaries	0	0.00
Intermediaries	5,197,000	61.14
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	5,197,000	61.14
Securities not in CCASS	3,303,000	38.86
Issued securities	8,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,265,800	2022-08-02	26.66	26.66
2	C00010	CITIBANK N.A.	916,643	2022-08-10	10.78	37.44
3	C00019	THE HONGKONG AND SHANGHAI BANKING	762,800	2022-08-19	8.97	46.41
4	B01555	ABN AMRO CLEARING HONG KONG LTD	452,900	2022-08-19	5.33	51.74
5	B01610	KGI ASIA LTD	200,600	2020-07-14	2.36	54.10
6	B01161	UBS SECURITIES HONG KONG LTD	117,800	2020-07-31	1.39	55.49
7	C00093	BNP PARIBAS	98,200	2022-08-15	1.16	56.64
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	62,000	2017-03-17	0.73	57.37
9	B01284	HANG SENG SECURITIES LTD	47,000	2022-01-28	0.55	57.93
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,200	2022-08-15	0.52	58.45
11	B01130	BOCI SECURITIES LTD	40,400	2021-12-01	0.48	58.92
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	38,800	2022-08-02	0.46	59.38
13	B01121	SG SECURITIES (HK) LTD	37,857	2022-05-31	0.45	59.82
14	C00033	BANK OF CHINA (HONG KONG) LTD	30,000	2022-06-30	0.35	60.18
15	C00003	THE BANK OF EAST ASIA LTD	25,000	2022-06-01	0.29	60.47
16	C00100	JPMORGAN CHASE BANK, NATIONAL	10,000	2021-09-20	0.12	60.59
17	B01955	FUTU SECURITIES INTERNATIONAL	8,000	2022-07-12	0.09	60.68
18	C00042	CMB WING LUNG BANK LTD	6,400	2022-05-06	0.08	60.76
19	B01727	ICBC (ASIA) SECURITIES LTD	5,000	2021-02-17	0.06	60.82
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,600	2019-02-27	0.05	60.87
21	B01940	SOFI SECURITIES (HONG KONG) LTD	4,600	2022-06-29	0.05	60.92
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,400	2022-08-02	0.05	60.98
23	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2022-02-10	0.02	61.00
24	B01584	CHIEF SECURITIES LTD	1,800	2022-03-14	0.02	61.02
25	C00015	DBS BANK (HONG KONG) LTD	1,600	2019-07-11	0.02	61.04
26	B01351	WING FUNG SECURITIES LTD	1,600	2017-03-17	0.02	61.06
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,200	2022-07-19	0.01	61.07
28	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000	2021-03-15	0.01	61.08
29	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,000	2020-08-19	0.01	61.10
30	B01695	DAH SING SECURITIES LTD	1,000	2019-12-30	0.01	61.11
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000	2021-06-24	0.01	61.12
32	B01183	CHONG HING SECURITIES LTD	800	2017-03-17	0.01	61.13
33	B01981	BLUESTONE SECURITIES (HK) CO LTD	200	2022-03-22	0.00	61.13
34	B01915	METAVERSE SECURITIES LTD	200	2020-12-04	0.00	61.13
35	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	200	2021-08-24	0.00	61.14
36	B01967	YUNFENG SECURITIES LTD	200	2018-10-10	0.00	61.14
37	B01769	ONE CHINA SECURITIES LTD	180	2022-01-06	0.00	61.14
38	B01407	WIN WONG SECURITIES LTD	20	2021-02-25	0.00	61.14
38		Total named holdings	5,197,000		61.14
0		Unnamed Investor Partipants	0		0.00
38		Total in CCASS	5,197,000		61.14
		Securities not in CCASS	3,303,000		38.86
		Issued securities	8,500,000	2022-07-18	100.00

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