Haitong CSI300 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02811	2014-03-07	2024-09-24	2025-03-21	Docs

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Stock code:

Show former holders

CCASS holdings on 2021-01-19

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,950,943	35.92
Brokers	3,405,457	30.96
Other intermediaries	0	0.00
Intermediaries	7,356,400	66.88
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	7,356,400	66.88
Securities not in CCASS	3,643,600	33.12
Issued securities	11,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	2,610,543	2021-01-13	23.73	23.73
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,500,600	2021-01-19	22.73	46.46
3	C00019	THE HONGKONG AND SHANGHAI BANKING	866,400	2021-01-18	7.88	54.34
4	B01555	ABN AMRO CLEARING HONG KONG LTD	267,000	2021-01-18	2.43	56.77
5	B01610	KGI ASIA LTD	200,600	2020-07-14	1.82	58.59
6	C00093	BNP PARIBAS	180,600	2021-01-18	1.64	60.23
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	176,600	2021-01-15	1.61	61.84
8	B01161	UBS SECURITIES HONG KONG LTD	117,800	2020-07-31	1.07	62.91
9	B01121	SG SECURITIES (HK) LTD	111,057	2021-01-19	1.01	63.92
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	62,000	2017-03-17	0.56	64.48
11	C00033	BANK OF CHINA (HONG KONG) LTD	51,400	2021-01-15	0.47	64.95
12	B01284	HANG SENG SECURITIES LTD	49,200	2021-01-15	0.45	65.40
13	B01130	BOCI SECURITIES LTD	41,000	2020-09-03	0.37	65.77
14	C00100	JPMORGAN CHASE BANK, NATIONAL	31,400	2019-08-01	0.29	66.06
15	C00003	THE BANK OF EAST ASIA LTD	25,000	2017-03-17	0.23	66.28
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	24,000	2021-01-18	0.22	66.50
17	B01727	ICBC (ASIA) SECURITIES LTD	7,800	2021-01-15	0.07	66.57
18	C00042	CMB WING LUNG BANK LTD	6,200	2020-09-08	0.06	66.63
19	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,000	2020-07-09	0.05	66.67
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,600	2019-02-27	0.04	66.72
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,000	2020-08-26	0.03	66.74
22	B01955	FUTU SECURITIES INTERNATIONAL	1,800	2020-12-01	0.02	66.76
23	B01497	SINOPAC SECURITIES (ASIA) LTD	1,800	2019-04-15	0.02	66.78
24	C00015	DBS BANK (HONG KONG) LTD	1,600	2019-07-11	0.01	66.79
25	B01351	WING FUNG SECURITIES LTD	1,600	2017-03-17	0.01	66.81
26	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,400	2020-12-10	0.01	66.82
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,000	2020-08-19	0.01	66.83
28	B01695	DAH SING SECURITIES LTD	1,000	2019-12-30	0.01	66.84
29	B01818	I-ACCESS INVESTORS LTD	1,000	2020-10-27	0.01	66.85
30	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,000	2020-12-08	0.01	66.85
31	B01183	CHONG HING SECURITIES LTD	800	2017-03-17	0.01	66.86
32	B01584	CHIEF SECURITIES LTD	600	2020-07-13	0.01	66.87
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	200	2020-08-10	0.00	66.87
34	B01915	METAVERSE SECURITIES LTD	200	2020-12-04	0.00	66.87
35	B01940	SOFI SECURITIES (HONG KONG) LTD	200	2020-12-10	0.00	66.87
36	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.00	66.87
37	B01967	YUNFENG SECURITIES LTD	200	2018-10-10	0.00	66.88
37		Total named holdings	7,356,400		66.88
0		Unnamed Investor Partipants	0		0.00
37		Total in CCASS	7,356,400		66.88
		Securities not in CCASS	3,643,600		33.12
		Issued securities	11,000,000	2020-12-01	100.00

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