Haitong CSI300 Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	82811	2014-03-07	2024-09-24	2025-03-21	Docs

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Stock code:

Show former holders

CCASS holdings on 2021-03-24

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Summary

Type of holder	Holding	Stake %
Custodians	348,600	3.32
Brokers	3,239,200	30.85
Other intermediaries	0	0.00
Intermediaries	3,587,800	34.17
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,587,800	34.17
Securities not in CCASS	6,912,200	65.83
Issued securities	10,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	海通國際證券有限公司	2,987,400	2021-01-26	28.45	28.45
2	C00019	THE HONGKONG AND SHANGHAI BANKING	334,600	2020-03-18	3.19	31.64
3	B01161	UBS SECURITIES HONG KONG LTD	212,200	2020-08-03	2.02	33.66
4	B01121	法國興業證券(香港)有限公司	31,200	2021-03-05	0.30	33.96
5	C00093	BNP PARIBAS	6,000	2021-01-26	0.06	34.01
6	B01289	南華證券投資有限公司	3,800	2019-04-29	0.04	34.05
7	B01284	恒生證券有限公司	3,400	2019-12-17	0.03	34.08
8	C00037	上海商業銀行有限公司	3,200	2018-11-27	0.03	34.11
9	C00010	花旗銀行	2,600	2021-02-09	0.02	34.14
10	C00033	中國銀行(香港)有限公司	2,200	2017-03-17	0.02	34.16
11	B02047	艾德證券期貨有限公司	800	2021-02-22	0.01	34.17
12	B01858	元大證券(香港)有限公司	200	2017-03-17	0.00	34.17
13	B01769	一中證券有限公司	170	2020-09-09	0.00	34.17
14	B01407	宏旺証券有限公司	30	2020-09-09	0.00	34.17
14		Total named holdings	3,587,800		34.17
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	3,587,800		34.17
		Securities not in CCASS	6,912,200		65.83
		Issued securities	10,500,000	2021-01-26	100.00

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