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 2021-06-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	187,100	31.18
Brokers	69,700	11.62
Other intermediaries	0	0.00
Intermediaries	256,800	42.80
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	256,800	42.80
Securities not in CCASS	343,200	57.20
Issued securities	600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	72,500	2021-05-27	12.08	12.08
2	C00033	BANK OF CHINA (HONG KONG) LTD	58,600	2021-04-30	9.77	21.85
3	C00074	DEUTSCHE BANK AG	26,000	2021-06-08	4.33	26.18
4	B01555	ABN AMRO CLEARING HONG KONG LTD	24,500	2021-06-08	4.08	30.27
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	15,200	2019-01-18	2.53	32.80
6	C00093	BNP PARIBAS	10,700	2021-06-08	1.78	34.58
7	C00041	OCBC BANK (HONG KONG) LTD	8,000	2017-03-17	1.33	35.92
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,900	2021-06-09	1.32	37.23
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,000	2021-02-01	1.17	38.40
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,300	2020-10-28	1.05	39.45
11	B01130	BOCI SECURITIES LTD	5,500	2021-01-21	0.92	40.37
12	B01947	FUBON SECURITIES (HONG KONG) LTD	4,500	2017-03-17	0.75	41.12
13	C00010	CITIBANK N.A.	2,600	2021-02-16	0.43	41.55
14	C00100	JPMORGAN CHASE BANK, NATIONAL	2,400	2019-05-31	0.40	41.95
15	B01955	FUTU SECURITIES INTERNATIONAL	2,000	2021-06-09	0.33	42.28
16	B01118	EAST ASIA SECURITIES CO LTD	1,000	2017-03-17	0.17	42.45
17	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	600	2021-03-11	0.10	42.55
18	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	600	2017-03-17	0.10	42.65
19	B01284	HANG SENG SECURITIES LTD	400	2020-11-09	0.07	42.72
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	200	2020-03-20	0.03	42.75
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200	2017-03-17	0.03	42.78
22	B02132	BOOM SECURITIES (H.K.) LTD	100	2021-02-04	0.02	42.80
22		Total named holdings	256,800		42.80
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	256,800		42.80
		Securities not in CCASS	343,200		57.20
		Issued securities	600,000	2021-02-23	100.00

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