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
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2018-04-10

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Summary

Type of holder	Holding	Stake %
Custodians	612,100	23.54
Brokers	177,800	6.84
Other intermediaries	0	0.00
Intermediaries	789,900	30.38
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	789,900	30.38
Securities not in CCASS	1,810,100	69.62
Issued securities	2,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	339,500	2018-04-04	13.06	13.06
2	C00039	渣打銀行(香港)有限公司	114,400	2018-03-29	4.40	17.46
3	C00010	花旗銀行	90,600	2018-03-23	3.48	20.94
4	B01323	德意志證券亞洲有限公司	53,600	2018-02-23	2.06	23.00
5	B01224	MERRILL LYNCH FAR EAST LTD	27,200	2017-07-26	1.05	24.05
6	B01497	永豐金證券(亞洲)有限公司	26,400	2018-04-04	1.02	25.07
7	C00092	中國信託商業銀行股份有限公司	24,100	2017-11-22	0.93	25.99
8	B01161	UBS SECURITIES HONG KONG LTD	21,700	2018-04-06	0.83	26.83
9	C00028	南洋商業銀行有限公司	16,400	2017-08-21	0.63	27.46
10	B01848	國泰證券(香港)有限公司	15,100	2018-04-03	0.58	28.04
11	C00033	中國銀行(香港)有限公司	13,500	2017-03-20	0.52	28.56
12	B01858	元大證券(香港)有限公司	10,784	2018-04-06	0.41	28.97
13	C00042	招商永隆銀行有限公司	9,100	2017-07-04	0.35	29.32
14	B01284	恒生證券有限公司	7,300	2017-03-17	0.28	29.60
15	B01590	盈透證券香港有限公司	5,600	2018-01-26	0.22	29.82
16	C00015	星展銀行(香港)有限公司	4,500	2017-03-17	0.17	29.99
17	B01601	群益證券(香港)有限公司	4,200	2017-08-03	0.16	30.15
18	B01695	大新證券有限公司	1,800	2017-03-17	0.07	30.22
19	B01818	一通投資者有限公司	1,400	2017-03-17	0.05	30.28
20	B01762	星展唯高達香港有限公司	1,300	2017-03-17	0.05	30.33
21	B01345	輝立証券(香港)有限公司	1,100	2017-03-17	0.04	30.37
22	B01118	東亞證券有限公司	200	2017-12-07	0.01	30.38
23	B01769	一中證券有限公司	116	2018-04-06	0.00	30.38
23		Total named holdings	789,900		30.38
0		Unnamed Investor Partipants	0		0.00
23		Total in CCASS	789,900		30.38
		Securities not in CCASS	1,810,100		69.62
		Issued securities	2,600,000	2018-03-08	100.00

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