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 2018-02-28

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Summary

Type of holder	Holding	Stake %
Custodians	418,400	17.43
Brokers	173,400	7.23
Other intermediaries	0	0.00
Intermediaries	591,800	24.66
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	591,800	24.66
Securities not in CCASS	1,808,200	75.34
Issued securities	2,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	145,700	2018-02-27	6.07	6.07
2	C00039	渣打銀行(香港)有限公司	113,900	2018-02-26	4.75	10.82
3	C00010	花旗銀行	90,200	2018-02-27	3.76	14.58
4	B01323	德意志證券亞洲有限公司	53,600	2018-02-23	2.23	16.81
5	B01497	永豐金證券(亞洲)有限公司	30,000	2018-02-01	1.25	18.06
6	B01224	MERRILL LYNCH FAR EAST LTD	27,200	2017-07-26	1.13	19.19
7	C00092	中國信託商業銀行股份有限公司	24,100	2017-11-22	1.00	20.20
8	B01848	國泰證券(香港)有限公司	17,900	2018-02-26	0.75	20.94
9	C00028	南洋商業銀行有限公司	16,400	2017-08-21	0.68	21.63
10	C00033	中國銀行(香港)有限公司	13,500	2017-03-20	0.56	22.19
11	B01161	UBS SECURITIES HONG KONG LTD	11,100	2018-02-27	0.46	22.65
12	B01858	元大證券(香港)有限公司	10,522	2018-02-09	0.44	23.09
13	C00042	招商永隆銀行有限公司	9,100	2017-07-04	0.38	23.47
14	B01284	恒生證券有限公司	7,300	2017-03-17	0.30	23.77
15	B01590	盈透證券香港有限公司	5,600	2018-01-26	0.23	24.01
16	C00015	星展銀行(香港)有限公司	4,500	2017-03-17	0.19	24.19
17	B01601	群益證券(香港)有限公司	4,200	2017-08-03	0.18	24.37
18	B01695	大新證券有限公司	1,800	2017-03-17	0.08	24.44
19	B01818	一通投資者有限公司	1,400	2017-03-17	0.06	24.50
20	B01762	星展唯高達香港有限公司	1,300	2017-03-17	0.05	24.56
21	B01345	輝立証券(香港)有限公司	1,100	2017-03-17	0.05	24.60
22	C00093	BNP PARIBAS	1,000	2018-02-26	0.04	24.64
23	B01118	東亞證券有限公司	200	2017-12-07	0.01	24.65
24	B01769	一中證券有限公司	178	2018-02-09	0.01	24.66
24		Total named holdings	591,800		24.66
0		Unnamed Investor Partipants	0		0.00
24		Total in CCASS	591,800		24.66
		Securities not in CCASS	1,808,200		75.34
		Issued securities	2,400,000	2018-02-26	100.00

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