C-Shares CSI 300 Index ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03008	2013-07-08	2018-01-15	2019-12-31	Docs

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• CCASS
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• Holdings
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• About CCASS

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

Stock code:

Show former holders

CCASS holdings on 2019-12-30

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	204,800	34.13
Brokers	210,400	35.07
Other intermediaries	0	0.00
Intermediaries	415,200	69.20
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	415,200	69.20
Securities not in CCASS	184,800	30.80
Issued securities	600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	145,400	2017-03-17	24.23	24.23
2	C00010	CITIBANK N.A.	98,800	2017-03-17	16.47	40.70
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	49,600	2018-01-16	8.27	48.97
4	C00093	BNP PARIBAS	45,200	2017-06-14	7.53	56.50
5	C00074	DEUTSCHE BANK AG	42,400	2019-12-03	7.07	63.57
6	B01284	HANG SENG SECURITIES LTD	13,800	2017-03-17	2.30	65.87
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,200	2017-09-14	1.53	67.40
8	C00019	THE HONGKONG AND SHANGHAI BANKING	8,400	2018-01-15	1.40	68.80
9	B01555	ABN AMRO CLEARING HONG KONG LTD	1,400	2017-12-27	0.23	69.03
10	C00033	BANK OF CHINA (HONG KONG) LTD	800	2017-03-17	0.13	69.17
11	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.03	69.20
11		Total named holdings	415,200		69.20
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	415,200		69.20
		Securities not in CCASS	184,800		30.80
		Issued securities	600,000	2017-11-01	100.00

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