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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03100	2012-11-09	2022-10-11	2023-05-05	Docs

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Stock code:

Show former holders

CCASS holdings on 2019-12-10

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Summary

Type of holder	Holding	Stake %
Custodians	171,400	17.14
Brokers	264,000	26.40
Other intermediaries	0	0.00
Intermediaries	435,400	43.54
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	435,400	43.54
Securities not in CCASS	564,600	56.46
Issued securities	1,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	155,400	2019-11-21	15.54	15.54
2	C00019	THE HONGKONG AND SHANGHAI BANKING	82,500	2019-10-09	8.25	23.79
3	C00033	BANK OF CHINA (HONG KONG) LTD	58,600	2019-07-29	5.86	29.65
4	B01121	SG SECURITIES (HK) LTD	32,600	2019-11-11	3.26	32.91
5	B01284	HANG SENG SECURITIES LTD	26,400	2018-09-12	2.64	35.55
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	15,200	2019-01-18	1.52	37.07
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,300	2019-01-29	1.23	38.30
8	B01137	CHOW SANG SANG SECURITIES LTD	10,000	2017-03-17	1.00	39.30
9	C00041	OCBC BANK (HONG KONG) LTD	8,000	2017-03-17	0.80	40.10
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,600	2019-03-25	0.76	40.86
11	B01130	BOCI SECURITIES LTD	5,500	2017-09-29	0.55	41.41
12	B01947	FUBON SECURITIES (HONG KONG) LTD	4,500	2017-03-17	0.45	41.86
13	C00010	CITIBANK N.A.	4,200	2019-11-07	0.42	42.28
14	B01183	CHONG HING SECURITIES LTD	3,000	2018-01-17	0.30	42.58
15	C00100	JPMORGAN CHASE BANK, NATIONAL	2,400	2019-05-31	0.24	42.82
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,000	2019-10-22	0.20	43.02
17	C00018	HANG SENG BANK LTD	2,000	2017-03-17	0.20	43.22
18	C00093	BNP PARIBAS	1,400	2019-10-14	0.14	43.36
19	B01118	EAST ASIA SECURITIES CO LTD	1,000	2017-03-17	0.10	43.46
20	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	600	2017-03-17	0.06	43.52
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200	2017-03-17	0.02	43.54
21		Total named holdings	435,400		43.54
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	435,400		43.54
		Securities not in CCASS	564,600		56.46
		Issued securities	1,000,000	2019-11-13	100.00

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