E Fund (HK) CSI 300 A-Share Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83100  2012-08-27  2022-10-11  2023-05-05
Stock code:
Show former holders

CCASS holdings on 2023-05-04

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Summary

Type of holder Holding Stake
%
Custodians 139,300 34.83
Brokers 96,400 24.10
Other intermediaries 0 0.00
Intermediaries 235,700 58.93
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 235,700 58.93
Securities not in CCASS 164,300 41.08
Issued securities 400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 82,200 2022-11-30 20.55 20.55
2 B01161 UBS SECURITIES HONG KONG LTD 75,400 2022-08-10 18.85 39.40
3 C00010 CITIBANK N.A. 15,700 2022-11-30 3.93 43.33
4 C00033 BANK OF CHINA (HONG KONG) LTD 12,600 2021-03-25 3.15 46.48
5 C00042 CMB WING LUNG BANK LTD 9,100 2017-07-04 2.28 48.75
6 C00093 BNP PARIBAS 6,500 2022-09-09 1.63 50.38
7 B01284 HANG SENG SECURITIES LTD 6,000 2020-06-03 1.50 51.88
8 C00015 DBS BANK (HONG KONG) LTD 5,800 2018-10-15 1.45 53.33
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,500 2022-09-05 1.38 54.70
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,000 2022-04-22 1.25 55.95
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,400 2021-11-01 0.85 56.80
12 B01610 KGI ASIA LTD 2,000 2021-01-29 0.50 57.30
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,000 2020-02-10 0.50 57.80
14 B01497 SINOPAC SECURITIES (ASIA) LTD 1,900 2022-09-23 0.48 58.28
15 B01695 DAH SING SECURITIES LTD 1,800 2017-03-17 0.45 58.73
16 B01848 CATHAY SECURITIES (HONG KONG) LTD 400 2021-06-30 0.10 58.83
17 C00028 NANYANG COMMERCIAL BANK LTD 400 2020-10-06 0.10 58.93
17 Total named holdings 235,700 58.93
0 Unnamed Investor Partipants 0 0.00
17 Total in CCASS 235,700 58.93
Securities not in CCASS 164,300 41.08
Issued securities 400,000 2022-10-11 100.00

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