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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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2019-12-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	416,882	41.69
Brokers	147,718	14.77
Other intermediaries	0	0.00
Intermediaries	564,600	56.46
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	564,600	56.46
Securities not in CCASS	435,400	43.54
Issued securities	1,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	258,200	2019-12-17	25.82	25.82
2	B01121	法國興業證券(香港)有限公司	68,800	2019-12-20	6.88	32.70
3	C00039	渣打銀行(香港)有限公司	44,000	2019-12-20	4.40	37.10
4	C00010	花旗銀行	42,072	2019-12-18	4.21	41.31
5	B01161	UBS SECURITIES HONG KONG LTD	31,700	2019-12-20	3.17	44.48
6	C00074	DEUTSCHE BANK AG	17,919	2019-11-13	1.79	46.27
7	C00028	南洋商業銀行有限公司	13,400	2019-12-17	1.34	47.61
8	B01497	永豐金證券(亞洲)有限公司	13,100	2019-12-17	1.31	48.92
9	C00092	中國信託商業銀行股份有限公司	11,110	2019-10-16	1.11	50.03
10	C00033	中國銀行(香港)有限公司	10,500	2018-10-18	1.05	51.08
11	C00042	招商永隆銀行有限公司	9,100	2017-07-04	0.91	51.99
12	B01858	元大證券(香港)有限公司	8,000	2019-12-20	0.80	52.79
13	B01284	恒生證券有限公司	7,300	2017-03-17	0.73	53.52
14	C00015	星展銀行(香港)有限公司	5,800	2018-10-15	0.58	54.10
15	C00093	BNP PARIBAS	4,781	2019-12-17	0.48	54.58
16	B01601	群益證券(香港)有限公司	4,200	2019-01-21	0.42	55.00
17	B01848	國泰證券(香港)有限公司	4,000	2019-10-16	0.40	55.40
18	B01224	MERRILL LYNCH FAR EAST LTD	3,400	2019-10-14	0.34	55.74
19	B01555	ABN AMRO CLEARING HONG KONG LTD	2,500	2019-12-17	0.25	55.99
20	B01695	大新證券有限公司	1,800	2017-03-17	0.18	56.17
21	B01143	海通國際證券有限公司	1,500	2019-12-17	0.15	56.32
22	B01345	輝立証券(香港)有限公司	1,100	2017-03-17	0.11	56.43
23	B01118	東亞證券有限公司	200	2017-12-07	0.02	56.45
24	B01818	一通投資者有限公司	100	2019-03-05	0.01	56.46
25	B01769	一中證券有限公司	18	2019-09-30	0.00	56.46
25		Total named holdings	564,600		56.46
0		Unnamed Investor Partipants	0		0.00
25		Total in CCASS	564,600		56.46
		Securities not in CCASS	435,400		43.54
		Issued securities	1,000,000	2019-11-13	100.00

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