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 2023-04-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,080,500	13.51
Brokers	3,581,500	44.77
Other intermediaries	0	0.00
Intermediaries	4,662,000	58.28
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	4,662,000	58.28
Securities not in CCASS	3,338,000	41.73
Issued securities	8,000,000	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	28.32	28.32
2	B01555	ABN AMRO CLEARING HONG KONG LTD	746,700	2023-04-24	9.33	37.66
3	C00010	CITIBANK N.A.	585,443	2023-02-08	7.32	44.97
4	C00019	THE HONGKONG AND SHANGHAI BANKING	268,400	2023-03-24	3.36	48.33
5	B01610	KGI ASIA LTD	200,000	2023-01-05	2.50	50.83
6	B01161	UBS SECURITIES HONG KONG LTD	117,800	2020-07-31	1.47	52.30
7	C00093	BNP PARIBAS	97,200	2023-03-16	1.22	53.52
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	62,000	2017-03-17	0.78	54.29
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	53,600	2023-02-20	0.67	54.96
10	B01284	HANG SENG SECURITIES LTD	47,200	2022-10-28	0.59	55.55
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,200	2023-04-21	0.58	56.13
12	B01130	BOCI SECURITIES LTD	40,400	2021-12-01	0.51	56.63
13	C00033	BANK OF CHINA (HONG KONG) LTD	30,200	2023-04-24	0.38	57.01
14	C00003	THE BANK OF EAST ASIA LTD	25,000	2022-06-01	0.31	57.32
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,000	2023-04-11	0.19	57.51
16	C00100	JPMORGAN CHASE BANK, NATIONAL	10,000	2021-09-20	0.13	57.64
17	B01955	FUTU SECURITIES INTERNATIONAL	9,800	2023-03-02	0.12	57.76
18	C00111	SOCIETE GENERALE	7,057	2023-04-24	0.09	57.85
19	C00042	CMB WING LUNG BANK LTD	6,400	2022-05-06	0.08	57.93
20	B01727	ICBC (ASIA) SECURITIES LTD	5,200	2022-10-11	0.07	57.99
21	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000	2022-10-19	0.06	58.06
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,600	2019-02-27	0.06	58.11
23	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2022-02-10	0.03	58.14
24	C00015	DBS BANK (HONG KONG) LTD	1,600	2019-07-11	0.02	58.16
25	B01351	WING FUNG SECURITIES LTD	1,600	2017-03-17	0.02	58.18
26	B01584	CHIEF SECURITIES LTD	1,400	2022-12-05	0.02	58.20
27	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000	2021-03-15	0.01	58.21
28	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,000	2020-08-19	0.01	58.22
29	B01695	DAH SING SECURITIES LTD	1,000	2019-12-30	0.01	58.23
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000	2021-06-24	0.01	58.25
31	B01183	CHONG HING SECURITIES LTD	800	2017-03-17	0.01	58.26
32	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	800	2023-02-15	0.01	58.27
33	B01981	BLUESTONE SECURITIES (HK) CO LTD	200	2022-10-28	0.00	58.27
34	B01915	METAVERSE SECURITIES LTD	200	2020-12-04	0.00	58.27
35	B01967	YUNFENG SECURITIES LTD	200	2018-10-10	0.00	58.27
36	B01769	ONE CHINA SECURITIES LTD	180	2022-01-06	0.00	58.27
37	B01407	WIN WONG SECURITIES LTD	20	2021-02-25	0.00	58.28
37		Total named holdings	4,662,000		58.28
0		Unnamed Investor Partipants	0		0.00
37		Total in CCASS	4,662,000		58.28
		Securities not in CCASS	3,338,000		41.73
		Issued securities	8,000,000	2022-11-29	100.00

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