C-Shares CSI 300 Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83008	2013-07-08	2018-01-15	2019-12-31	Docs

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• CCASS
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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	23,400	3.90
Brokers	161,400	26.90
Other intermediaries	0	0.00
Intermediaries	184,800	30.80
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	184,800	30.80
Securities not in CCASS	415,200	69.20
Issued securities	600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	56,800	2017-10-10	9.47	9.47
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	56,600	2018-01-17	9.43	18.90
3	B01138	CLSA LTD	45,200	2018-03-28	7.53	26.43
4	C00093	BNP PARIBAS	23,400	2017-03-17	3.90	30.33
5	B01130	BOCI SECURITIES LTD	2,000	2018-01-09	0.33	30.67
6	B01459	IFAST SECURITIES (HK) LTD	600	2018-01-17	0.10	30.77
7	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.03	30.80
7		Total named holdings	184,800		30.80
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	184,800		30.80
		Securities not in CCASS	415,200		69.20
		Issued securities	600,000	2017-11-01	100.00

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