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 2022-05-03

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Summary

Type of holder	Holding	Stake %
Custodians	184,200	30.70
Brokers	40,200	6.70
Other intermediaries	0	0.00
Intermediaries	224,400	37.40
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	224,400	37.40
Securities not in CCASS	375,600	62.60
Issued securities	600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	71,700	2022-02-09	11.95	11.95
2	C00033	BANK OF CHINA (HONG KONG) LTD	58,600	2021-04-30	9.77	21.72
3	C00093	BNP PARIBAS	36,700	2021-07-29	6.12	27.83
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,800	2022-04-25	2.80	30.63
5	C00041	OCBC BANK (HONG KONG) LTD	8,000	2017-03-17	1.33	31.97
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,000	2021-02-01	1.17	33.13
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,500	2022-04-20	1.08	34.22
8	B01130	BOCI SECURITIES LTD	5,500	2021-01-21	0.92	35.13
9	B01947	FUBON SECURITIES (HONG KONG) LTD	4,500	2017-03-17	0.75	35.88
10	B01955	FUTU SECURITIES INTERNATIONAL	2,900	2022-04-25	0.48	36.37
11	C00010	CITIBANK N.A.	2,700	2022-03-31	0.45	36.82
12	B01118	EAST ASIA SECURITIES CO LTD	1,000	2017-03-17	0.17	36.98
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	600	2021-03-11	0.10	37.08
14	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	600	2017-03-17	0.10	37.18
15	B01284	HANG SENG SECURITIES LTD	400	2020-11-09	0.07	37.25
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	300	2022-03-14	0.05	37.30
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	300	2022-03-14	0.05	37.35
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200	2017-03-17	0.03	37.38
19	B02132	BOOM SECURITIES (H.K.) LTD	100	2021-02-04	0.02	37.40
19		Total named holdings	224,400		37.40
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	224,400		37.40
		Securities not in CCASS	375,600		62.60
		Issued securities	600,000	2021-02-23	100.00

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