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:
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CCASS holdings on 2018-06-15

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Summary

Type of holder Holding Stake
%
Custodians 7,878,719 33.53
Brokers 787,281 3.35
Other intermediaries 0 0.00
Intermediaries 8,666,000 36.88
Named investors 0 0.00
Unnamed investors 200,000 0.85
Total in CCASS 8,866,000 37.73
Securities not in CCASS 14,634,000 62.27
Issued securities 23,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 4,600,300 2018-06-14 19.58 19.58
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,285,000 2018-06-06 5.47 25.04
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,068,919 2018-06-04 4.55 29.59
4 C00074 DEUTSCHE BANK AG 337,600 2018-06-15 1.44 31.03
5 C00100 JPMORGAN CHASE BANK, NATIONAL 336,200 2017-11-10 1.43 32.46
6 B01224 MERRILL LYNCH FAR EAST LTD 247,200 2018-06-15 1.05 33.51
7 B01555 ABN AMRO CLEARING HONG KONG LTD 145,600 2018-06-13 0.62 34.13
8 C00033 BANK OF CHINA (HONG KONG) LTD 125,200 2018-05-24 0.53 34.66
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 88,400 2018-06-15 0.38 35.04
10 B01284 HANG SENG SECURITIES LTD 83,400 2018-02-07 0.35 35.39
11 B01130 BOCI SECURITIES LTD 63,000 2017-04-18 0.27 35.66
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 62,000 2017-03-17 0.26 35.93
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 61,000 2017-11-01 0.26 36.19
14 C00003 THE BANK OF EAST ASIA LTD 25,000 2017-03-17 0.11 36.29
15 B01584 CHIEF SECURITIES LTD 20,400 2018-02-02 0.09 36.38
16 C00093 BNP PARIBAS 10,500 2018-06-15 0.04 36.42
17 B01372 FIRST WORLDSEC SECURITIES LTD 10,000 2018-05-31 0.04 36.47
18 C00018 HANG SENG BANK LTD 10,000 2017-06-22 0.04 36.51
19 B01161 UBS SECURITIES HONG KONG LTD 10,000 2018-05-11 0.04 36.55
20 B01353 UOB KAY HIAN (HONG KONG) LTD 9,000 2017-03-17 0.04 36.59
21 B01727 ICBC (ASIA) SECURITIES LTD 7,000 2018-03-27 0.03 36.62
22 C00042 CMB WING LUNG BANK LTD 6,200 2017-03-17 0.03 36.65
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,000 2018-05-15 0.02 36.67
24 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2017-07-17 0.02 36.69
25 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2017-09-01 0.02 36.71
26 B01280 WING FAT SECURITIES LTD 4,000 2017-03-17 0.02 36.72
27 C00015 DBS BANK (HONG KONG) LTD 3,400 2017-06-22 0.01 36.74
28 B01818 I-ACCESS INVESTORS LTD 3,400 2018-02-09 0.01 36.75
29 C00037 SHANGHAI COMMERCIAL BANK LTD 3,400 2017-03-17 0.01 36.77
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,000 2017-12-15 0.01 36.78
31 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000 2017-12-14 0.01 36.79
32 C00041 OCBC BANK (HONG KONG) LTD 3,000 2018-02-08 0.01 36.80
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,800 2018-03-27 0.01 36.82
34 B01264 MIB SECURITIES (HONG KONG) LTD 2,000 2017-03-17 0.01 36.83
35 B01610 KGI ASIA LTD 1,600 2017-08-11 0.01 36.83
36 B01351 WING FUNG SECURITIES LTD 1,600 2017-03-17 0.01 36.84
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000 2017-03-17 0.00 36.84
38 B01955 FUTU SECURITIES INTERNATIONAL 1,000 2018-06-11 0.00 36.85
39 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2018-01-26 0.00 36.85
40 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,000 2017-03-17 0.00 36.86
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000 2018-01-24 0.00 36.86
42 B01183 CHONG HING SECURITIES LTD 800 2017-03-17 0.00 36.86
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 800 2018-02-14 0.00 36.87
44 B01762 DBS VICKERS (HONG KONG) LTD 600 2017-03-23 0.00 36.87
45 B01240 TSUN CHI YUEN SECURITIES CO LTD 600 2017-03-17 0.00 36.87
46 B01666 GLORY SUN SECURITIES LTD 400 2018-06-12 0.00 36.87
47 B01740 WIN SECURITIES LTD 400 2017-04-25 0.00 36.88
48 B01407 WIN WONG SECURITIES LTD 200 2017-03-17 0.00 36.88
49 B01769 ONE CHINA SECURITIES LTD 81 2018-06-12 0.00 36.88
49 Total named holdings 8,666,000 36.88
1 Unnamed Investor Partipants 200,000 0.85
50 Total in CCASS 8,866,000 37.73
Securities not in CCASS 14,634,000 62.27
Issued securities 23,500,000 2018-02-27 100.00

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