易方達（香港）滬深 300 A 股指數 ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03100	2012-11-09	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 2017-05-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,585,700	56.63
Brokers	233,900	8.35
Other intermediaries	0	0.00
Intermediaries	1,819,600	64.99
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,819,600	64.99
Securities not in CCASS	980,400	35.01
Issued securities	2,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	1,284,200	2017-03-17	45.86	45.86
2	B01323	德意志證券亞洲有限公司	143,000	2017-05-11	5.11	50.97
3	C00019	THE HONGKONG AND SHANGHAI BANKING	120,800	2017-03-27	4.31	55.29
4	C00033	中國銀行(香港)有限公司	61,600	2017-05-11	2.20	57.49
5	C00074	DEUTSCHE BANK AG	45,400	2017-04-19	1.62	59.11
6	B01284	恒生證券有限公司	29,000	2017-03-17	1.04	60.14
7	C00102	麥格理銀行有限公司	25,300	2017-03-17	0.90	61.05
8	C00039	渣打銀行(香港)有限公司	18,500	2017-03-29	0.66	61.71
9	C00093	BNP PARIBAS	17,500	2017-05-02	0.63	62.33
10	B01413	京華山一證券(香港)有限公司	10,500	2017-03-17	0.38	62.71
11	B01137	周生生證劵有限公司	10,000	2017-03-17	0.36	63.06
12	C00041	華僑銀行 (香港) 有限公司	8,000	2017-03-17	0.29	63.35
13	B01264	馬銀證券(香港)有限公司	8,000	2017-03-17	0.29	63.64
14	B01161	UBS SECURITIES HONG KONG LTD	6,400	2017-03-17	0.23	63.86
15	B01130	中銀國際證券有限公司	6,000	2017-03-17	0.21	64.08
16	B01451	高盛(亞洲)證券有限公司	6,000	2017-03-17	0.21	64.29
17	B01183	創興證券有限公司	5,000	2017-03-17	0.18	64.47
18	B01947	富邦證券(香港)有限公司	4,500	2017-03-17	0.16	64.63
19	C00100	JPMORGAN CHASE BANK, NATIONAL	2,400	2017-03-17	0.09	64.72
20	B01423	信誠證券有限公司	2,000	2017-03-17	0.07	64.79
21	C00018	恒生銀行有限公司	2,000	2017-03-17	0.07	64.86
22	B01590	盈透證券香港有限公司	1,600	2017-05-02	0.06	64.92
23	B01118	東亞證券有限公司	1,000	2017-03-17	0.04	64.95
24	B01508	西證(香港)證券經紀有限公司	600	2017-03-17	0.02	64.98
25	B01345	輝立証券(香港)有限公司	200	2017-03-17	0.01	64.98
26	B01407	宏旺証券有限公司	100	2017-03-17	0.00	64.99
26		Total named holdings	1,819,600		64.99
0		Unnamed Investor Partipants	0		0.00
26		Total in CCASS	1,819,600		64.99
		Securities not in CCASS	980,400		35.01
		Issued securities	2,800,000	2017-05-22	100.00

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