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 2022-06-10

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Summary

Type of holder	Holding	Stake %
Custodians	183,000	30.50
Brokers	36,200	6.03
Other intermediaries	0	0.00
Intermediaries	219,200	36.53
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	219,200	36.53
Securities not in CCASS	380,800	63.47
Issued securities	600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	71,100	2022-05-04	11.85	11.85
2	C00033	BANK OF CHINA (HONG KONG) LTD	58,600	2021-04-30	9.77	21.62
3	C00093	BNP PARIBAS	36,700	2021-07-29	6.12	27.73
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,000	2022-06-06	2.33	30.07
5	C00041	OCBC BANK (HONG KONG) LTD	8,000	2017-03-17	1.33	31.40
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,000	2021-02-01	1.17	32.57
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,000	2022-05-31	1.00	33.57
8	B01130	BOCI SECURITIES LTD	5,500	2021-01-21	0.92	34.48
9	B01947	FUBON SECURITIES (HONG KONG) LTD	4,500	2017-03-17	0.75	35.23
10	C00010	CITIBANK N.A.	2,600	2022-05-16	0.43	35.67
11	B01955	FUTU SECURITIES INTERNATIONAL	2,100	2022-06-06	0.35	36.02
12	B01118	EAST ASIA SECURITIES CO LTD	1,000	2017-03-17	0.17	36.18
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	600	2021-03-11	0.10	36.28
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	500	2022-05-13	0.08	36.37
15	B01284	HANG SENG SECURITIES LTD	400	2020-11-09	0.07	36.43
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	300	2022-03-14	0.05	36.48
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200	2017-03-17	0.03	36.52
18	B02132	BOOM SECURITIES (H.K.) LTD	100	2021-02-04	0.02	36.53
18		Total named holdings	219,200		36.53
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	219,200		36.53
		Securities not in CCASS	380,800		63.47
		Issued securities	600,000	2021-02-23	100.00

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