易方達（香港）滬深 300 A 股指數 ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03100	2012-11-09	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 2019-09-19

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,706,100	65.62
Brokers	89,800	3.45
Other intermediaries	0	0.00
Intermediaries	1,795,900	69.07
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,795,900	69.07
Securities not in CCASS	804,100	30.93
Issued securities	2,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	1,276,700	2019-05-14	49.10	49.10
2	C00074	DEUTSCHE BANK AG	258,034	2019-09-18	9.92	59.03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	84,500	2019-08-09	3.25	62.28
4	C00033	中國銀行(香港)有限公司	58,600	2019-07-29	2.25	64.53
5	B01284	恒生證券有限公司	26,400	2018-09-12	1.02	65.55
6	B01413	京華山一證券(香港)有限公司	15,200	2019-01-18	0.58	66.13
7	B01161	UBS SECURITIES HONG KONG LTD	13,800	2019-08-22	0.53	66.66
8	C00039	渣打銀行(香港)有限公司	12,300	2019-01-29	0.47	67.14
9	B01137	周生生證劵有限公司	10,000	2017-03-17	0.38	67.52
10	C00041	華僑銀行 (香港) 有限公司	8,000	2017-03-17	0.31	67.83
11	B01590	盈透證券香港有限公司	7,600	2019-03-25	0.29	68.12
12	B01130	中銀國際證券有限公司	5,500	2017-09-29	0.21	68.33
13	B01947	富邦證券(香港)有限公司	4,500	2017-03-17	0.17	68.51
14	C00093	BNP PARIBAS	3,566	2019-09-18	0.14	68.64
15	B01183	創興證券有限公司	3,000	2018-01-17	0.12	68.76
16	C00100	JPMORGAN CHASE BANK, NATIONAL	2,400	2019-05-31	0.09	68.85
17	C00018	恒生銀行有限公司	2,000	2017-03-17	0.08	68.93
18	B01118	東亞證券有限公司	1,000	2017-03-17	0.04	68.97
19	B01121	法國興業證券(香港)有限公司	1,000	2019-09-18	0.04	69.00
20	B01143	海通國際證券有限公司	1,000	2019-06-25	0.04	69.04
21	B01508	西證(香港)證券經紀有限公司	600	2017-03-17	0.02	69.07
22	B01345	輝立証券(香港)有限公司	200	2017-03-17	0.01	69.07
22		Total named holdings	1,795,900		69.07
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	1,795,900		69.07
		Securities not in CCASS	804,100		30.93
		Issued securities	2,600,000	2018-03-08	100.00

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