E Fund CES China 120 Index ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03120	2013-10-21	2018-05-28	2019-11-04	Docs

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• About CCASS

• Snapshot
• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2019-11-01

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Summary

Type of holder	Holding	Stake %
Custodians	50,800	23.09
Brokers	72,400	32.91
Other intermediaries	0	0.00
Intermediaries	123,200	56.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	123,200	56.00
Securities not in CCASS	96,800	44.00
Issued securities	220,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	46,000	2018-03-02	20.91	20.91
2	B01121	SG SECURITIES (HK) LTD	39,800	2017-12-19	18.09	39.00
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,700	2018-05-28	13.05	52.05
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,600	2017-12-18	1.64	53.68
5	B01555	ABN AMRO CLEARING HONG KONG LTD	2,300	2018-03-26	1.05	54.73
6	B01356	DELTA ASIA SECURITIES LTD	1,000	2017-03-17	0.45	55.18
7	C00010	CITIBANK N.A.	700	2018-05-28	0.32	55.50
8	B01224	MERRILL LYNCH FAR EAST LTD	500	2018-05-28	0.23	55.73
9	C00033	BANK OF CHINA (HONG KONG) LTD	300	2018-04-27	0.14	55.86
10	C00093	BNP PARIBAS	200	2018-05-24	0.09	55.95
11	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.05	56.00
11		Total named holdings	123,200		56.00
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	123,200		56.00
		Securities not in CCASS	96,800		44.00
		Issued securities	220,000	2017-11-01	100.00

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