E Fund CES China 120 Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83120	2013-10-21	2018-05-28	2019-11-04	Docs

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• Snapshot
• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2019-11-01

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	27,700	12.59
Brokers	69,100	31.41
Other intermediaries	0	0.00
Intermediaries	96,800	44.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	96,800	44.00
Securities not in CCASS	123,200	56.00
Issued securities	220,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	47,800	2018-07-20	21.73	21.73
2	C00093	BNP PARIBAS	19,300	2018-04-20	8.77	30.50
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,700	2018-05-16	6.68	37.18
4	C00019	THE HONGKONG AND SHANGHAI BANKING	8,400	2018-03-23	3.82	41.00
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,392	2018-04-17	2.91	43.91
6	B01818	I-ACCESS INVESTORS LTD	100	2017-03-17	0.05	43.95
7	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.05	44.00
8	B01769	ONE CHINA SECURITIES LTD	8	2018-04-17	0.00	44.00
8		Total named holdings	96,800		44.00
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	96,800		44.00
		Securities not in CCASS	123,200		56.00
		Issued securities	220,000	2017-11-01	100.00

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