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

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• Financials

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 2023-04-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	139,300	34.83
Brokers	96,400	24.10
Other intermediaries	0	0.00
Intermediaries	235,700	58.93
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	235,700	58.93
Securities not in CCASS	164,300	41.08
Issued securities	400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	82,200	2022-11-30	20.55	20.55
2	B01161	UBS SECURITIES HONG KONG LTD	75,400	2022-08-10	18.85	39.40
3	C00010	CITIBANK N.A.	15,700	2022-11-30	3.93	43.33
4	C00033	BANK OF CHINA (HONG KONG) LTD	12,600	2021-03-25	3.15	46.48
5	C00042	CMB WING LUNG BANK LTD	9,100	2017-07-04	2.28	48.75
6	C00093	BNP PARIBAS	6,500	2022-09-09	1.63	50.38
7	B01284	HANG SENG SECURITIES LTD	6,000	2020-06-03	1.50	51.88
8	C00015	DBS BANK (HONG KONG) LTD	5,800	2018-10-15	1.45	53.33
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,500	2022-09-05	1.38	54.70
10	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,000	2022-04-22	1.25	55.95
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,400	2021-11-01	0.85	56.80
12	B01610	KGI ASIA LTD	2,000	2021-01-29	0.50	57.30
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,000	2020-02-10	0.50	57.80
14	B01497	SINOPAC SECURITIES (ASIA) LTD	1,900	2022-09-23	0.48	58.28
15	B01695	DAH SING SECURITIES LTD	1,800	2017-03-17	0.45	58.73
16	B01848	CATHAY SECURITIES (HONG KONG) LTD	400	2021-06-30	0.10	58.83
17	C00028	NANYANG COMMERCIAL BANK LTD	400	2020-10-06	0.10	58.93
17		Total named holdings	235,700		58.93
0		Unnamed Investor Partipants	0		0.00
17		Total in CCASS	235,700		58.93
		Securities not in CCASS	164,300		41.08
		Issued securities	400,000	2022-10-11	100.00

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