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 2018-09-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	606,000	23.31
Brokers	188,600	7.25
Other intermediaries	0	0.00
Intermediaries	794,600	30.56
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	794,600	30.56
Securities not in CCASS	1,805,400	69.44
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	305,500	2018-08-09	11.75	11.75
2	C00039	渣打銀行(香港)有限公司	113,600	2018-09-17	4.37	16.12
3	C00010	花旗銀行	90,200	2018-09-05	3.47	19.59
4	B01323	德意志證券亞洲有限公司	68,900	2018-08-15	2.65	22.24
5	B01224	MERRILL LYNCH FAR EAST LTD	27,200	2017-07-26	1.05	23.28
6	C00074	DEUTSCHE BANK AG	26,829	2018-08-01	1.03	24.32
7	B01497	永豐金證券(亞洲)有限公司	26,800	2018-06-22	1.03	25.35
8	B01161	UBS SECURITIES HONG KONG LTD	25,200	2018-09-17	0.97	26.32
9	C00092	中國信託商業銀行股份有限公司	24,100	2017-11-22	0.93	27.24
10	C00028	南洋商業銀行有限公司	16,400	2017-08-21	0.63	27.87
11	C00033	中國銀行(香港)有限公司	13,500	2017-03-20	0.52	28.39
12	B01848	國泰證券(香港)有限公司	12,300	2018-09-06	0.47	28.87
13	B01858	元大證券(香港)有限公司	10,813	2018-06-22	0.42	29.28
14	C00042	招商永隆銀行有限公司	9,100	2017-07-04	0.35	29.63
15	B01284	恒生證券有限公司	7,300	2017-03-17	0.28	29.91
16	C00015	星展銀行(香港)有限公司	4,500	2017-03-17	0.17	30.09
17	B01601	群益證券(香港)有限公司	4,200	2017-08-03	0.16	30.25
18	C00093	BNP PARIBAS	2,271	2018-08-08	0.09	30.34
19	B01695	大新證券有限公司	1,800	2017-03-17	0.07	30.40
20	B01818	一通投資者有限公司	1,400	2017-03-17	0.05	30.46
21	B01762	星展唯高達香港有限公司	1,300	2017-03-17	0.05	30.51
22	B01345	輝立証券(香港)有限公司	1,100	2017-03-17	0.04	30.55
23	B01118	東亞證券有限公司	200	2017-12-07	0.01	30.56
24	B01769	一中證券有限公司	87	2018-06-22	0.00	30.56
24		Total named holdings	794,600		30.56
0		Unnamed Investor Partipants	0		0.00
24		Total in CCASS	794,600		30.56
		Securities not in CCASS	1,805,400		69.44
		Issued securities	2,600,000	2018-03-08	100.00

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