易方達（香港）滬深 300 A 股指數 ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83100	2012-08-27	2022-10-11	2023-05-05	Docs

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• About CCASS

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

Stock code:

Show former holders

CCASS holdings on 2017-05-08

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Summary

Type of holder	Holding	Stake %
Custodians	745,300	26.62
Brokers	235,100	8.40
Other intermediaries	0	0.00
Intermediaries	980,400	35.01
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	980,400	35.01
Securities not in CCASS	1,819,600	64.99
Issued securities	2,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	423,100	2017-04-07	15.11	15.11
2	B01323	德意志證券亞洲有限公司	154,300	2017-04-19	5.51	20.62
3	C00019	THE HONGKONG AND SHANGHAI BANKING	132,600	2017-04-24	4.74	25.36
4	C00039	渣打銀行(香港)有限公司	116,900	2017-05-08	4.18	29.53
5	C00092	中國信託商業銀行股份有限公司	24,800	2017-03-17	0.89	30.42
6	B01497	永豐金證券(亞洲)有限公司	23,300	2017-03-17	0.83	31.25
7	C00028	南洋商業銀行有限公司	16,200	2017-03-17	0.58	31.83
8	B01858	元大證券(香港)有限公司	14,193	2017-03-17	0.51	32.34
9	C00033	中國銀行(香港)有限公司	13,500	2017-03-20	0.48	32.82
10	B01161	UBS SECURITIES HONG KONG LTD	12,500	2017-03-17	0.45	33.26
11	C00042	招商永隆銀行有限公司	11,500	2017-03-17	0.41	33.67
12	B01284	恒生證券有限公司	7,300	2017-03-17	0.26	33.94
13	B01848	國泰證券(香港)有限公司	7,100	2017-03-17	0.25	34.19
14	B01130	中銀國際證券有限公司	6,000	2017-03-17	0.21	34.40
15	C00015	星展銀行(香港)有限公司	4,500	2017-03-17	0.16	34.56
16	B01601	群益證券(香港)有限公司	3,200	2017-03-17	0.11	34.68
17	C00093	BNP PARIBAS	2,200	2017-05-08	0.08	34.76
18	B01695	大新證券有限公司	1,800	2017-03-17	0.06	34.82
19	B01818	一通投資者有限公司	1,400	2017-03-17	0.05	34.87
20	B01762	星展唯高達香港有限公司	1,300	2017-03-17	0.05	34.92
21	B01118	東亞證券有限公司	1,300	2017-03-17	0.05	34.96
22	B01345	輝立証券(香港)有限公司	1,100	2017-03-17	0.04	35.00
23	B01769	一中證券有限公司	107	2017-03-17	0.00	35.01
24	B01407	宏旺証券有限公司	100	2017-03-17	0.00	35.01
25	B01903	比富達證券(香港)有限公司	100	2017-03-17	0.00	35.01
25		Total named holdings	980,400		35.01
0		Unnamed Investor Partipants	0		0.00
25		Total in CCASS	980,400		35.01
		Securities not in CCASS	1,819,600		64.99
		Issued securities	2,800,000	2017-05-08	100.00

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