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 2021-01-07

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Summary

Type of holder	Holding	Stake %
Custodians	177,500	22.19
Brokers	60,600	7.58
Other intermediaries	0	0.00
Intermediaries	238,100	29.76
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	238,100	29.76
Securities not in CCASS	561,900	70.24
Issued securities	800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	72,600	2020-12-17	9.08	9.08
2	C00033	BANK OF CHINA (HONG KONG) LTD	58,600	2019-07-29	7.33	16.40
3	C00093	BNP PARIBAS	25,000	2020-11-24	3.13	19.53
4	B01130	BOCI SECURITIES LTD	15,500	2021-01-06	1.94	21.46
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	15,200	2019-01-18	1.90	23.36
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,600	2021-01-07	1.58	24.94
7	C00041	OCBC BANK (HONG KONG) LTD	8,000	2017-03-17	1.00	25.94
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,600	2020-06-03	0.83	26.76
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,300	2020-10-28	0.79	27.55
10	B01947	FUBON SECURITIES (HONG KONG) LTD	4,500	2017-03-17	0.56	28.11
11	C00010	CITIBANK N.A.	2,600	2020-06-30	0.33	28.44
12	C00100	JPMORGAN CHASE BANK, NATIONAL	2,400	2019-05-31	0.30	28.74
13	C00018	HANG SENG BANK LTD	2,000	2017-03-17	0.25	28.99
14	B01555	ABN AMRO CLEARING HONG KONG LTD	1,500	2021-01-07	0.19	29.18
15	B01955	FUTU SECURITIES INTERNATIONAL	1,300	2020-11-09	0.16	29.34
16	B01118	EAST ASIA SECURITIES CO LTD	1,000	2017-03-17	0.13	29.46
17	B01224	MERRILL LYNCH FAR EAST LTD	1,000	2021-01-07	0.13	29.59
18	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	600	2017-03-17	0.08	29.66
19	B01284	HANG SENG SECURITIES LTD	400	2020-11-09	0.05	29.71
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	200	2020-03-20	0.03	29.74
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200	2017-03-17	0.03	29.76
21		Total named holdings	238,100		29.76
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	238,100		29.76
		Securities not in CCASS	561,900		70.24
		Issued securities	800,000	2020-07-29	100.00

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