CSOP China CSI 300 Smart ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83129	2015-10-23	2019-11-22	2019-12-27	Docs

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• Snapshot
• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2019-11-12

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	5,000	1.00
Brokers	15,200	3.04
Other intermediaries	0	0.00
Intermediaries	20,200	4.04
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	20,200	4.04
Securities not in CCASS	479,800	95.96
Issued securities	500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01121	法國興業證券(香港)有限公司	8,000	2019-09-30	1.60	1.60
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,000	2019-07-04	1.00	2.60
3	B01610	凱基證券(香港)有限公司	4,600	2019-07-04	0.92	3.52
4	B01264	馬銀證券(香港)有限公司	1,400	2018-05-30	0.28	3.80
5	B01590	盈透證券香港有限公司	1,000	2019-05-08	0.20	4.00
6	B01407	宏旺証券有限公司	200	2017-03-17	0.04	4.04
6		Total named holdings	20,200		4.04
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	20,200		4.04
		Securities not in CCASS	479,800		95.96
		Issued securities	500,000	2019-10-30	100.00

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