Haitong CSI300 Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 82811  2014-03-07  2024-09-24  2025-03-21
Stock code:
Show former holders

CCASS holdings on 2023-11-17

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Summary

Type of holder Holding Stake
%
Custodians 28,600 0.52
Brokers 1,783,200 32.42
Other intermediaries 0 0.00
Intermediaries 1,811,800 32.94
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,811,800 32.94
Securities not in CCASS 3,688,200 67.06
Issued securities 5,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,470,000 2023-09-28 26.73 26.73
2 B01161 UBS SECURITIES HONG KONG LTD 212,200 2020-08-03 3.86 30.59
3 B01555 ABN AMRO CLEARING HONG KONG LTD 35,000 2023-11-07 0.64 31.22
4 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000 2023-06-19 0.55 31.77
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,800 2023-10-03 0.54 32.31
6 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,000 2021-07-06 0.29 32.60
7 C00019 THE HONGKONG AND SHANGHAI BANKING 4,600 2023-06-19 0.08 32.68
8 B01284 HANG SENG SECURITIES LTD 3,400 2019-12-17 0.06 32.75
9 C00037 SHANGHAI COMMERCIAL BANK LTD 3,200 2018-11-27 0.06 32.80
10 C00010 CITIBANK N.A. 2,600 2021-02-09 0.05 32.85
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,400 2022-12-07 0.04 32.89
12 C00033 BANK OF CHINA (HONG KONG) LTD 2,200 2017-03-17 0.04 32.93
13 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200 2017-03-17 0.00 32.94
14 B01769 ONE CHINA SECURITIES LTD 170 2020-09-09 0.00 32.94
15 B01407 WIN WONG SECURITIES LTD 30 2020-09-09 0.00 32.94
15 Total named holdings 1,811,800 32.94
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 1,811,800 32.94
Securities not in CCASS 3,688,200 67.06
Issued securities 5,500,000 2023-09-27 100.00

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