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 2019-06-04

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Summary

Type of holder	Holding	Stake %
Custodians	538,200	20.70
Brokers	236,200	9.08
Other intermediaries	0	0.00
Intermediaries	774,400	29.78
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	774,400	29.78
Securities not in CCASS	1,825,600	70.22
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	284,000	2019-06-03	10.92	10.92
2	B01161	UBS SECURITIES HONG KONG LTD	166,100	2019-06-03	6.39	17.31
3	C00039	渣打銀行(香港)有限公司	111,000	2019-05-31	4.27	21.58
4	C00010	花旗銀行	55,500	2019-05-16	2.13	23.72
5	C00074	DEUTSCHE BANK AG	28,173	2019-05-17	1.08	24.80
6	B01224	MERRILL LYNCH FAR EAST LTD	27,200	2017-07-26	1.05	25.85
7	B01497	永豐金證券(亞洲)有限公司	15,200	2019-06-03	0.58	26.43
8	C00028	南洋商業銀行有限公司	14,400	2019-04-09	0.55	26.98
9	C00092	中國信託商業銀行股份有限公司	12,600	2019-05-09	0.48	27.47
10	C00033	中國銀行(香港)有限公司	10,500	2018-10-18	0.40	27.87
11	C00042	招商永隆銀行有限公司	9,100	2017-07-04	0.35	28.22
12	B01858	元大證券(香港)有限公司	7,761	2019-05-15	0.30	28.52
13	B01284	恒生證券有限公司	7,300	2017-03-17	0.28	28.80
14	C00093	BNP PARIBAS	7,127	2019-05-23	0.27	29.08
15	C00015	星展銀行(香港)有限公司	5,800	2018-10-15	0.22	29.30
16	B01848	國泰證券(香港)有限公司	4,200	2019-04-17	0.16	29.46
17	B01601	群益證券(香港)有限公司	4,200	2019-01-21	0.16	29.62
18	B01695	大新證券有限公司	1,800	2017-03-17	0.07	29.69
19	B01345	輝立証券(香港)有限公司	1,100	2017-03-17	0.04	29.73
20	B01143	海通國際證券有限公司	1,000	2019-05-29	0.04	29.77
21	B01118	東亞證券有限公司	200	2017-12-07	0.01	29.78
22	B01818	一通投資者有限公司	100	2019-03-05	0.00	29.78
23	B01769	一中證券有限公司	39	2019-05-03	0.00	29.78
23		Total named holdings	774,400		29.78
0		Unnamed Investor Partipants	0		0.00
23		Total in CCASS	774,400		29.78
		Securities not in CCASS	1,825,600		70.22
		Issued securities	2,600,000	2018-03-08	100.00

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