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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83100	2012-08-27	2022-10-11	2023-05-05	Docs

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Stock code:

Show former holders

CCASS holdings on 2021-02-01

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Summary

Type of holder	Holding	Stake %
Custodians	301,030	37.63
Brokers	187,270	23.41
Other intermediaries	0	0.00
Intermediaries	488,300	61.04
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	488,300	61.04
Securities not in CCASS	311,700	38.96
Issued securities	800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	246,500	2021-02-01	30.81	30.81
2	B01161	UBS SECURITIES HONG KONG LTD	95,400	2020-08-03	11.93	42.74
3	B01121	SG SECURITIES (HK) LTD	25,000	2021-01-27	3.13	45.86
4	B01555	ABN AMRO CLEARING HONG KONG LTD	24,600	2021-02-01	3.08	48.94
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,600	2021-02-01	2.33	51.26
6	C00010	CITIBANK N.A.	15,200	2021-01-29	1.90	53.16
7	C00033	BANK OF CHINA (HONG KONG) LTD	13,500	2021-01-26	1.69	54.85
8	C00042	CMB WING LUNG BANK LTD	9,100	2017-07-04	1.14	55.99
9	C00092	CTBC BANK CO LTD	6,330	2020-10-09	0.79	56.78
10	B01284	HANG SENG SECURITIES LTD	6,000	2020-06-03	0.75	57.53
11	C00015	DBS BANK (HONG KONG) LTD	5,800	2018-10-15	0.73	58.25
12	B01497	SINOPAC SECURITIES (ASIA) LTD	4,600	2020-11-26	0.58	58.83
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,000	2021-01-08	0.50	59.33
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,300	2021-01-21	0.41	59.74
15	C00093	BNP PARIBAS	2,200	2021-01-29	0.28	60.02
16	B01610	KGI ASIA LTD	2,000	2021-01-29	0.25	60.27
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,000	2020-02-10	0.25	60.52
18	B01695	DAH SING SECURITIES LTD	1,800	2017-03-17	0.23	60.74
19	B01601	CSC SECURITIES (HK) LTD	1,600	2020-10-09	0.20	60.94
20	C00028	NANYANG COMMERCIAL BANK LTD	400	2020-10-06	0.05	60.99
21	B01118	EAST ASIA SECURITIES CO LTD	200	2017-12-07	0.03	61.02
22	B01818	I-ACCESS INVESTORS LTD	100	2019-03-05	0.01	61.03
23	B01769	ONE CHINA SECURITIES LTD	70	2020-09-18	0.01	61.04
23		Total named holdings	488,300		61.04
0		Unnamed Investor Partipants	0		0.00
23		Total in CCASS	488,300		61.04
		Securities not in CCASS	311,700		38.96
		Issued securities	800,000	2020-07-29	100.00

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