Haitong CSI300 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02811	2014-03-07	2024-09-24	2025-03-21	Docs

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Stock code:

Show former holders

CCASS holdings on 2025-03-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	762,266	38.11
Brokers	675,934	33.80
Other intermediaries	0	0.00
Intermediaries	1,438,200	71.91
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,438,200	71.91
Securities not in CCASS	561,800	28.09
Issued securities	2,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	342,800	2024-09-25	17.14	17.14
2	C00010	CITIBANK N.A.	317,600	2024-09-23	15.88	33.02
3	B01610	KGI ASIA LTD	200,000	2023-01-05	10.00	43.02
4	B01555	ABN AMRO CLEARING HONG KONG LTD	137,443	2024-09-26	6.87	49.89
5	B01161	UBS SECURITIES HONG KONG LTD	97,800	2024-01-25	4.89	54.78
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	66,000	2024-09-16	3.30	58.08
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	62,000	2017-03-17	3.10	61.18
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,609	2023-10-25	2.33	63.51
9	B01130	BOCI SECURITIES LTD	41,400	2024-06-25	2.07	65.58
10	C00003	THE BANK OF EAST ASIA LTD	25,000	2022-06-01	1.25	66.83
11	B01284	HANG SENG SECURITIES LTD	22,400	2024-09-03	1.12	67.95
12	C00033	BANK OF CHINA (HONG KONG) LTD	20,200	2024-09-26	1.01	68.96
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,800	2024-09-26	0.74	69.70
14	B01955	FUTU SECURITIES INTERNATIONAL	10,200	2024-09-26	0.51	70.21
15	C00042	CMB WING LUNG BANK LTD	6,400	2022-05-06	0.32	70.53
16	B01727	ICBC (ASIA) SECURITIES LTD	5,200	2022-10-11	0.26	70.79
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,400	2024-01-29	0.22	71.01
18	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2022-02-10	0.10	71.11
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,000	2024-02-23	0.10	71.21
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,600	2024-08-30	0.08	71.29
21	C00015	DBS BANK (HONG KONG) LTD	1,600	2019-07-11	0.08	71.37
22	B01351	WING FUNG SECURITIES LTD	1,600	2017-03-17	0.08	71.45
23	B01584	CHIEF SECURITIES LTD	1,400	2022-12-05	0.07	71.52
24	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000	2021-03-15	0.05	71.57
25	B01695	DAH SING SECURITIES LTD	1,000	2019-12-30	0.05	71.62
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000	2021-06-24	0.05	71.67
27	B01423	PRUDENTIAL BROKERAGE LTD	1,000	2024-07-04	0.05	71.72
28	B01183	CHONG HING SECURITIES LTD	800	2024-09-26	0.04	71.76
29	B02159	USMART SECURITIES LTD	800	2024-09-12	0.04	71.80
30	B01885	HAFOO SECURITIES LTD	600	2024-09-26	0.03	71.83
31	B01904	VALUABLE CAPITAL LTD	600	2024-06-25	0.03	71.86
32	B02175	WEBULL SECURITIES LTD	400	2024-06-25	0.02	71.88
33	B01915	METAVERSE SECURITIES LTD	200	2020-12-04	0.01	71.89
34	B01967	YUNFENG SECURITIES LTD	200	2018-10-10	0.01	71.90
35	B01769	ONE CHINA SECURITIES LTD	71	2023-08-17	0.00	71.91
36	C00111	SOCIETE GENERALE	57	2023-10-20	0.00	71.91
37	B01407	WIN WONG SECURITIES LTD	20	2021-02-25	0.00	71.91
37		Total named holdings	1,438,200		71.91
0		Unnamed Investor Partipants	0		0.00
37		Total in CCASS	1,438,200		71.91
		Securities not in CCASS	561,800		28.09
		Issued securities	2,000,000	2024-04-15	100.00

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