Haitong CSI300 Index ETF: Unit HKD

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2023-09-05

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	420,466	6.01
Brokers	3,302,134	47.17
Other intermediaries	0	0.00
Intermediaries	3,722,600	53.18
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,722,600	53.18
Securities not in CCASS	3,277,400	46.82
Issued securities	7,000,000	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	32.37	32.37
2	B01555	ABN AMRO CLEARING HONG KONG LTD	491,443	2023-09-05	7.02	39.39
3	C00019	THE HONGKONG AND SHANGHAI BANKING	257,400	2023-08-22	3.68	43.07
4	B01610	KGI ASIA LTD	200,000	2023-01-05	2.86	45.92
5	B01161	UBS SECURITIES HONG KONG LTD	117,800	2020-07-31	1.68	47.61
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	62,000	2017-03-17	0.89	48.49
7	C00010	CITIBANK N.A.	45,000	2023-09-05	0.64	49.13
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,009	2023-08-15	0.63	49.76
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	43,000	2023-08-01	0.61	50.38
10	B01284	HANG SENG SECURITIES LTD	42,600	2023-07-04	0.61	50.99
11	B01130	BOCI SECURITIES LTD	40,400	2021-12-01	0.58	51.56
12	C00003	THE BANK OF EAST ASIA LTD	25,000	2022-06-01	0.36	51.92
13	C00033	BANK OF CHINA (HONG KONG) LTD	20,200	2023-06-06	0.29	52.21
14	B01955	FUTU SECURITIES INTERNATIONAL	12,200	2023-08-02	0.17	52.38
15	C00100	JPMORGAN CHASE BANK, NATIONAL	10,000	2021-09-20	0.14	52.53
16	C00111	SOCIETE GENERALE	7,057	2023-04-24	0.10	52.63
17	C00042	CMB WING LUNG BANK LTD	6,400	2022-05-06	0.09	52.72
18	B01727	ICBC (ASIA) SECURITIES LTD	5,200	2022-10-11	0.07	52.79
19	B01940	SOFI SECURITIES (HONG KONG) LTD	4,800	2023-09-04	0.07	52.86
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,600	2019-02-27	0.07	52.93
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,400	2023-08-14	0.06	52.99
22	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2022-02-10	0.03	53.02
23	C00015	DBS BANK (HONG KONG) LTD	1,600	2019-07-11	0.02	53.04
24	B01351	WING FUNG SECURITIES LTD	1,600	2017-03-17	0.02	53.06
25	B01584	CHIEF SECURITIES LTD	1,400	2022-12-05	0.02	53.08
26	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000	2021-03-15	0.01	53.10
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,000	2020-08-19	0.01	53.11
28	B01695	DAH SING SECURITIES LTD	1,000	2019-12-30	0.01	53.13
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000	2021-06-24	0.01	53.14
30	C00093	BNP PARIBAS	800	2023-08-21	0.01	53.15
31	B01183	CHONG HING SECURITIES LTD	800	2017-03-17	0.01	53.16
32	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	400	2023-06-29	0.01	53.17
33	B01981	BLUESTONE SECURITIES (HK) CO LTD	200	2022-10-28	0.00	53.17
34	B01915	METAVERSE SECURITIES LTD	200	2020-12-04	0.00	53.18
35	B01967	YUNFENG SECURITIES LTD	200	2018-10-10	0.00	53.18
36	B01769	ONE CHINA SECURITIES LTD	71	2023-08-17	0.00	53.18
37	B01407	WIN WONG SECURITIES LTD	20	2021-02-25	0.00	53.18
37		Total named holdings	3,722,600		53.18
0		Unnamed Investor Partipants	0		0.00
37		Total in CCASS	3,722,600		53.18
		Securities not in CCASS	3,277,400		46.82
		Issued securities	7,000,000	2023-05-19	100.00

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---