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 2019-07-25

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Summary

Type of holder Holding Stake
%
Custodians 6,399,132 39.99
Brokers 635,768 3.97
Other intermediaries 0 0.00
Intermediaries 7,034,900 43.97
Named investors 0 0.00
Unnamed investors 200,000 1.25
Total in CCASS 7,234,900 45.22
Securities not in CCASS 8,765,100 54.78
Issued securities 16,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 3,694,700 2019-07-04 23.09 23.09
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,221,800 2019-06-24 7.64 30.73
3 C00074 DEUTSCHE BANK AG 650,598 2019-07-03 4.07 34.79
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 592,034 2019-07-10 3.70 38.49
5 B01555 ABN AMRO CLEARING HONG KONG LTD 242,000 2019-07-24 1.51 40.01
6 C00033 BANK OF CHINA (HONG KONG) LTD 89,400 2019-03-11 0.56 40.57
7 B01284 HANG SENG SECURITIES LTD 62,400 2019-03-22 0.39 40.96
8 C00058 CHINA CITIC BANK INTERNATIONAL LTD 62,000 2019-02-21 0.39 41.34
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 62,000 2017-03-17 0.39 41.73
10 B01130 BOCI SECURITIES LTD 60,000 2018-12-14 0.38 42.11
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 44,200 2019-06-05 0.28 42.38
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,000 2019-06-03 0.27 42.65
13 C00100 JPMORGAN CHASE BANK, NATIONAL 35,400 2018-06-29 0.22 42.87
14 C00003 THE BANK OF EAST ASIA LTD 25,000 2017-03-17 0.16 43.03
15 B01584 CHIEF SECURITIES LTD 20,400 2018-02-02 0.13 43.16
16 B01224 MERRILL LYNCH FAR EAST LTD 12,602 2019-07-11 0.08 43.23
17 B01459 IFAST SECURITIES (HK) LTD 12,200 2019-04-15 0.08 43.31
18 B01372 FIRST WORLDSEC SECURITIES LTD 10,000 2019-05-15 0.06 43.37
19 C00018 HANG SENG BANK LTD 10,000 2017-06-22 0.06 43.44
20 B01161 UBS SECURITIES HONG KONG LTD 10,000 2019-03-19 0.06 43.50
21 B01353 UOB KAY HIAN (HONG KONG) LTD 9,000 2017-03-17 0.06 43.55
22 B01727 ICBC (ASIA) SECURITIES LTD 8,000 2018-07-16 0.05 43.60
23 B01121 SG SECURITIES (HK) LTD 6,800 2019-07-24 0.04 43.65
24 C00042 CMB WING LUNG BANK LTD 6,600 2019-05-16 0.04 43.69
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,600 2019-02-27 0.03 43.72
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000 2017-09-01 0.03 43.74
27 B01955 FUTU SECURITIES INTERNATIONAL 3,600 2019-06-24 0.02 43.76
28 B01280 WING FAT SECURITIES LTD 3,600 2019-03-22 0.02 43.79
29 B01818 I-ACCESS INVESTORS LTD 3,400 2018-02-09 0.02 43.81
30 C00037 SHANGHAI COMMERCIAL BANK LTD 3,400 2017-03-17 0.02 43.83
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,000 2017-12-15 0.02 43.85
32 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000 2017-12-14 0.02 43.87
33 C00041 OCBC BANK (HONG KONG) LTD 3,000 2018-02-08 0.02 43.89
34 B01264 MIB SECURITIES (HONG KONG) LTD 2,000 2017-03-17 0.01 43.90
35 B01497 SINOPAC SECURITIES (ASIA) LTD 1,800 2019-04-15 0.01 43.91
36 C00015 DBS BANK (HONG KONG) LTD 1,600 2019-07-11 0.01 43.92
37 B01351 WING FUNG SECURITIES LTD 1,600 2017-03-17 0.01 43.93
38 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,000 2017-03-17 0.01 43.94
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000 2018-01-24 0.01 43.94
40 B01183 CHONG HING SECURITIES LTD 800 2017-03-17 0.01 43.95
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 800 2018-02-14 0.01 43.95
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 600 2019-03-06 0.00 43.96
43 B01610 KGI ASIA LTD 600 2018-11-15 0.00 43.96
44 B02132 BOOM SECURITIES (H.K.) LTD 400 2018-11-12 0.00 43.96
45 B01666 GLORY SUN SECURITIES LTD 400 2018-06-12 0.00 43.96
46 B01407 WIN WONG SECURITIES LTD 200 2017-03-17 0.00 43.97
47 B01967 YUNFENG SECURITIES LTD 200 2018-10-10 0.00 43.97
48 B01769 ONE CHINA SECURITIES LTD 166 2019-05-27 0.00 43.97
48 Total named holdings 7,034,900 43.97
1 Unnamed Investor Partipants 200,000 1.25
49 Total in CCASS 7,234,900 45.22
Securities not in CCASS 8,765,100 54.78
Issued securities 16,000,000 2019-05-27 100.00

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