Haitong CSI300 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02811  2014-03-07  2024-09-24  2025-03-21
Stock code:
Show former holders

CCASS holdings on 2017-06-15

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Summary

Type of holder Holding Stake
%
Custodians 9,076,719 64.83
Brokers 577,481 4.12
Other intermediaries 0 0.00
Intermediaries 9,654,200 68.96
Named investors 0 0.00
Unnamed investors 200,000 1.43
Total in CCASS 9,854,200 70.39
Securities not in CCASS 4,145,800 29.61
Issued securities 14,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 4,817,100 2017-06-15 34.41 34.41
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,827,719 2017-06-15 13.06 47.46
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,340,000 2017-05-26 9.57 57.03
4 C00074 DEUTSCHE BANK AG 393,400 2017-06-14 2.81 59.84
5 C00100 JPMORGAN CHASE BANK, NATIONAL 345,700 2017-03-31 2.47 62.31
6 C00033 BANK OF CHINA (HONG KONG) LTD 151,800 2017-06-09 1.08 63.40
7 B01224 MERRILL LYNCH FAR EAST LTD 123,600 2017-06-15 0.88 64.28
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 116,000 2017-06-15 0.83 65.11
9 B01284 HANG SENG SECURITIES LTD 83,000 2017-04-26 0.59 65.70
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 78,000 2017-04-06 0.56 66.26
11 C00093 BNP PARIBAS 66,000 2017-06-09 0.47 66.73
12 B01130 BOCI SECURITIES LTD 63,000 2017-04-18 0.45 67.18
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 62,000 2017-03-17 0.44 67.62
14 C00003 THE BANK OF EAST ASIA LTD 25,000 2017-03-17 0.18 67.80
15 B01584 CHIEF SECURITIES LTD 18,200 2017-03-17 0.13 67.93
16 B01555 ABN AMRO CLEARING HONG KONG LTD 16,200 2017-04-26 0.12 68.05
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,000 2017-05-17 0.10 68.15
18 C00015 DBS BANK (HONG KONG) LTD 13,400 2017-03-17 0.10 68.24
19 B01161 UBS SECURITIES HONG KONG LTD 11,200 2017-03-17 0.08 68.32
20 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2017-03-17 0.07 68.40
21 B01353 UOB KAY HIAN (HONG KONG) LTD 9,000 2017-03-17 0.06 68.46
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,800 2017-06-06 0.06 68.52
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,800 2017-03-17 0.06 68.57
24 B01818 I-ACCESS INVESTORS LTD 6,600 2017-05-18 0.05 68.62
25 C00042 CMB WING LUNG BANK LTD 6,200 2017-03-17 0.04 68.66
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,000 2017-03-17 0.04 68.70
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,000 2017-03-17 0.04 68.73
28 B01497 SINOPAC SECURITIES (ASIA) LTD 4,200 2017-03-17 0.03 68.76
29 C00041 OCBC BANK (HONG KONG) LTD 4,000 2017-03-17 0.03 68.79
30 B01280 WING FAT SECURITIES LTD 4,000 2017-03-17 0.03 68.82
31 B01610 KGI ASIA LTD 3,600 2017-03-17 0.03 68.85
32 C00037 SHANGHAI COMMERCIAL BANK LTD 3,400 2017-03-17 0.02 68.87
33 B01727 ICBC (ASIA) SECURITIES LTD 2,000 2017-06-09 0.01 68.89
34 B01264 MIB SECURITIES (HONG KONG) LTD 2,000 2017-03-17 0.01 68.90
35 B01351 WING FUNG SECURITIES LTD 1,600 2017-03-17 0.01 68.91
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,200 2017-03-17 0.01 68.92
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000 2017-03-17 0.01 68.93
38 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,000 2017-03-17 0.01 68.93
39 B01183 CHONG HING SECURITIES LTD 800 2017-03-17 0.01 68.94
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 800 2017-03-17 0.01 68.95
41 B01762 DBS VICKERS (HONG KONG) LTD 600 2017-03-23 0.00 68.95
42 B01240 TSUN CHI YUEN SECURITIES CO LTD 600 2017-03-17 0.00 68.95
43 B01740 WIN SECURITIES LTD 400 2017-04-25 0.00 68.96
44 B01407 WIN WONG SECURITIES LTD 200 2017-03-17 0.00 68.96
45 B01769 ONE CHINA SECURITIES LTD 81 2017-03-17 0.00 68.96
45 Total named holdings 9,654,200 68.96
1 Unnamed Investor Partipants 200,000 1.43
46 Total in CCASS 9,854,200 70.39
Securities not in CCASS 4,145,800 29.61
Issued securities 14,000,000 2017-06-15 100.00

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