CSOP CSI 500 ETF: Unit CNY

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83005	2020-03-19			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2023-12-06

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	564,600	47.05
Brokers	66,800	5.57
Other intermediaries	0	0.00
Intermediaries	631,400	52.62
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	631,400	52.62
Securities not in CCASS	568,600	47.38
Issued securities	1,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	441,200	2023-03-23	36.77	36.77
2	C00111	SOCIETE GENERALE	71,200	2023-04-24	5.93	42.70
3	B01555	ABN AMRO CLEARING HONG KONG LTD	54,000	2023-11-17	4.50	47.20
4	C00093	BNP PARIBAS	40,800	2023-11-17	3.40	50.60
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,200	2021-09-16	0.60	51.20
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,400	2022-12-28	0.53	51.73
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,000	2023-11-17	0.42	52.15
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,000	2022-12-07	0.17	52.32
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,600	2021-01-04	0.13	52.45
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	800	2021-07-30	0.07	52.52
11	B01118	EAST ASIA SECURITIES CO LTD	600	2020-04-24	0.05	52.57
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	600	2022-07-13	0.05	52.62
12		Total named holdings	631,400		52.62
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	631,400		52.62
		Securities not in CCASS	568,600		47.38
		Issued securities	1,200,000	2023-04-17	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---