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

Exchange Code Listed Last trade Delisted
HKCIS 03100  2012-11-09  2022-10-11  2023-05-05
Stock code:
Show former holders

CCASS holdings on 2023-05-04

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Summary

Type of holder Holding Stake
%
Custodians 146,500 36.63
Brokers 17,800 4.45
Other intermediaries 0 0.00
Intermediaries 164,300 41.08
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 164,300 41.08
Securities not in CCASS 235,700 58.93
Issued securities 400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 69,300 2022-09-15 17.33 17.33
2 C00033 BANK OF CHINA (HONG KONG) LTD 51,000 2022-10-03 12.75 30.08
3 C00041 OCBC BANK (HONG KONG) LTD 8,000 2017-03-17 2.00 32.08
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,200 2022-09-05 1.80 33.88
5 C00093 BNP PARIBAS 6,600 2022-09-09 1.65 35.53
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,000 2022-05-31 1.50 37.03
7 B01130 BOCI SECURITIES LTD 5,500 2021-01-21 1.38 38.40
8 C00028 NANYANG COMMERCIAL BANK LTD 3,000 2022-07-04 0.75 39.15
9 C00010 CITIBANK N.A. 2,600 2022-05-16 0.65 39.80
10 B01955 FUTU SECURITIES INTERNATIONAL 2,600 2022-09-20 0.65 40.45
11 B01118 EAST ASIA SECURITIES CO LTD 1,000 2017-03-17 0.25 40.70
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 600 2021-03-11 0.15 40.85
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 300 2022-06-30 0.08 40.93
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 300 2022-03-14 0.08 41.00
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 200 2017-03-17 0.05 41.05
16 B02132 BOOM SECURITIES (H.K.) LTD 100 2021-02-04 0.03 41.08
16 Total named holdings 164,300 41.08
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 164,300 41.08
Securities not in CCASS 235,700 58.93
Issued securities 400,000 2022-10-11 100.00

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