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
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2020-07-17

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Summary

Type of holder	Holding	Stake %
Custodians	341,070	34.11
Brokers	297,430	29.74
Other intermediaries	0	0.00
Intermediaries	638,500	63.85
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	638,500	63.85
Securities not in CCASS	361,500	36.15
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	248,700	2020-07-17	24.87	24.87
2	B01161	UBS SECURITIES HONG KONG LTD	141,000	2020-07-17	14.10	38.97
3	B01555	ABN AMRO CLEARING HONG KONG LTD	65,200	2020-07-17	6.52	45.49
4	B01121	法國興業證券(香港)有限公司	53,400	2020-07-14	5.34	50.83
5	C00074	DEUTSCHE BANK AG	24,552	2020-03-23	2.46	53.29
6	C00010	花旗銀行	18,500	2020-07-17	1.85	55.14
7	C00092	中國信託商業銀行股份有限公司	10,970	2020-05-08	1.10	56.23
8	B01497	永豐金證券(亞洲)有限公司	10,600	2020-07-10	1.06	57.29
9	C00033	中國銀行(香港)有限公司	10,500	2018-10-18	1.05	58.34
10	C00042	招商永隆銀行有限公司	9,100	2017-07-04	0.91	59.25
11	B01143	海通國際證券有限公司	7,500	2020-07-14	0.75	60.00
12	C00028	南洋商業銀行有限公司	6,400	2020-02-26	0.64	60.64
13	B01284	恒生證券有限公司	6,000	2020-06-03	0.60	61.24
14	C00015	星展銀行(香港)有限公司	5,800	2018-10-15	0.58	61.82
15	C00093	BNP PARIBAS	4,548	2020-03-23	0.45	62.28
16	B01601	群益證券(香港)有限公司	4,200	2019-01-21	0.42	62.70
17	B01858	元大證券(香港)有限公司	3,600	2020-07-17	0.36	63.06
18	B01224	MERRILL LYNCH FAR EAST LTD	3,400	2020-03-17	0.34	63.40
19	C00039	渣打銀行(香港)有限公司	2,000	2020-02-10	0.20	63.60
20	B01695	大新證券有限公司	1,800	2017-03-17	0.18	63.78
21	B01848	國泰證券(香港)有限公司	400	2020-07-07	0.04	63.82
22	B01118	東亞證券有限公司	200	2017-12-07	0.02	63.84
23	B01818	一通投資者有限公司	100	2019-03-05	0.01	63.85
24	B01769	一中證券有限公司	30	2020-07-10	0.00	63.85
24		Total named holdings	638,500		63.85
0		Unnamed Investor Partipants	0		0.00
24		Total in CCASS	638,500		63.85
		Securities not in CCASS	361,500		36.15
		Issued securities	1,000,000	2020-05-20	100.00

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