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 2021-08-04

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Summary

Type of holder	Holding	Stake %
Custodians	184,700	30.78
Brokers	47,600	7.93
Other intermediaries	0	0.00
Intermediaries	232,300	38.72
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	232,300	38.72
Securities not in CCASS	367,700	61.28
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	C00093	BNP PARIBAS	36,700	2021-07-29	6.12	27.97
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	15,200	2019-01-18	2.53	30.50
5	B01555	ABN AMRO CLEARING HONG KONG LTD	8,500	2021-08-04	1.42	31.92
6	C00041	OCBC BANK (HONG KONG) LTD	8,000	2017-03-17	1.33	33.25
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,000	2021-02-01	1.17	34.42
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,300	2020-10-28	1.05	35.47
9	B01130	BOCI SECURITIES LTD	5,500	2021-01-21	0.92	36.38
10	B01947	FUBON SECURITIES (HONG KONG) LTD	4,500	2017-03-17	0.75	37.13
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,700	2021-08-03	0.45	37.58
12	C00010	CITIBANK N.A.	2,600	2021-02-16	0.43	38.02
13	B01955	FUTU SECURITIES INTERNATIONAL	1,100	2021-08-04	0.18	38.20
14	B01118	EAST ASIA SECURITIES CO LTD	1,000	2017-03-17	0.17	38.37
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	600	2021-03-11	0.10	38.47
16	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	600	2017-03-17	0.10	38.57
17	B01284	HANG SENG SECURITIES LTD	400	2020-11-09	0.07	38.63
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	200	2020-03-20	0.03	38.67
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200	2017-03-17	0.03	38.70
20	B02132	BOOM SECURITIES (H.K.) LTD	100	2021-02-04	0.02	38.72
20		Total named holdings	232,300		38.72
0		Unnamed Investor Partipants	0		0.00
20		Total in CCASS	232,300		38.72
		Securities not in CCASS	367,700		61.28
		Issued securities	600,000	2021-02-23	100.00

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