Haitong CSI300 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02811	2014-03-07	2024-09-24	2025-03-21	Docs

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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2018-03-15 to 2018-03-16

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	52,902	2,000	0.23	0.01	2018-03-16
2	B01555	ABN AMRO CLEARING HONG KONG LTD	14,000	-600	0.06	-0.00	2018-03-16
3	B01143	海通國際證券有限公司	192,800	-1,400	0.82	-0.01	2018-03-16
3		Total changed named holdings	259,702	0	1.11	0.00
44		Unchanged named holdings	8,481,698	0	36.09	0.00
47		Total named holdings	8,741,400	0	37.20	0.00
1		Unnamed Investor Participants	200,000	0	0.85	0.00
48		Total securities in CCASS	8,941,400	0	38.05	0.00
		Securities not in CCASS	14,558,600	0	61.95	0.00
		Issued securities	23,500,000	0	100.00	0.00	27-二月-2018

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2018-03-14
Volume	6,600
Turnover	120,540
Average price	18.264

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