Haitong CSI300 Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82811  2014-03-07  2024-09-24  2025-03-21
Stock code:
Show former holders

CCASS holdings on 2025-03-20

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Summary

Type of holder Holding Stake
%
Custodians 22,800 1.14
Brokers 539,000 26.95
Other intermediaries 0 0.00
Intermediaries 561,800 28.09
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 561,800 28.09
Securities not in CCASS 1,438,200 71.91
Issued securities 2,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 268,600 2024-07-05 13.43 13.43
2 B01161 UBS SECURITIES HONG KONG LTD 212,200 2020-08-03 10.61 24.04
3 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 2023-06-19 1.50 25.54
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,800 2024-01-23 1.09 26.63
5 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,000 2021-07-06 0.80 27.43
6 C00019 THE HONGKONG AND SHANGHAI BANKING 4,600 2023-06-19 0.23 27.66
7 B01284 HANG SENG SECURITIES LTD 3,400 2019-12-17 0.17 27.83
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,400 2022-12-07 0.12 27.95
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,200 2017-03-17 0.11 28.06
10 B01610 KGI ASIA LTD 200 2024-06-28 0.01 28.07
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200 2017-03-17 0.01 28.08
12 B01769 ONE CHINA SECURITIES LTD 170 2020-09-09 0.01 28.09
13 B01407 WIN WONG SECURITIES LTD 30 2020-09-09 0.00 28.09
13 Total named holdings 561,800 28.09
0 Unnamed Investor Partipants 0 0.00
13 Total in CCASS 561,800 28.09
Securities not in CCASS 1,438,200 71.91
Issued securities 2,000,000 2024-01-29 100.00

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