C-Shares CSI 300 Index ETF: Unit HKD

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03008	2013-07-08	2018-01-15	2019-12-31	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 2018-08-13

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	162,400	27.07
Brokers	252,800	42.13
Other intermediaries	0	0.00
Intermediaries	415,200	69.20
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	415,200	69.20
Securities not in CCASS	184,800	30.80
Issued securities	600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01858	元大證券(香港)有限公司	145,400	2017-03-17	24.23	24.23
2	C00010	花旗銀行	98,800	2017-03-17	16.47	40.70
3	B01143	海通國際證券有限公司	49,600	2018-01-16	8.27	48.97
4	C00093	BNP PARIBAS	45,200	2017-06-14	7.53	56.50
5	B01161	UBS SECURITIES HONG KONG LTD	42,400	2018-04-20	7.07	63.57
6	B01284	恒生證券有限公司	13,800	2017-03-17	2.30	65.87
7	C00039	渣打銀行(香港)有限公司	9,200	2017-09-14	1.53	67.40
8	C00019	THE HONGKONG AND SHANGHAI BANKING	8,400	2018-01-15	1.40	68.80
9	B01555	ABN AMRO CLEARING HONG KONG LTD	1,400	2017-12-27	0.23	69.03
10	C00033	中國銀行(香港)有限公司	800	2017-03-17	0.13	69.17
11	B01407	宏旺証券有限公司	200	2017-03-17	0.03	69.20
11		Total named holdings	415,200		69.20
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	415,200		69.20
		Securities not in CCASS	184,800		30.80
		Issued securities	600,000	2017-11-01	100.00

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