CSOP CSI 500 ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83005	2020-03-19			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-03-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	26,800	0.56
Brokers	3,871,200	80.65
Other intermediaries	0	0.00
Intermediaries	3,898,000	81.21
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,898,000	81.21
Securities not in CCASS	902,000	18.79
Issued securities	4,800,000	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	3,759,000	2021-02-24	78.31	78.31
2	B01143	海通國際證券有限公司	50,200	2020-11-04	1.05	79.36
3	B01555	ABN AMRO CLEARING HONG KONG LTD	45,400	2021-03-12	0.95	80.30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,800	2021-02-17	0.23	80.53
5	C00033	中國銀行(香港)有限公司	7,000	2020-11-16	0.15	80.68
6	B01727	工銀亞洲証券有限公司	6,400	2020-10-14	0.13	80.81
7	C00039	渣打銀行(香港)有限公司	6,000	2021-02-09	0.13	80.93
8	B01858	元大證券(香港)有限公司	5,200	2021-03-12	0.11	81.04
9	C00093	BNP PARIBAS	3,000	2021-02-24	0.06	81.10
10	B01345	輝立証券(香港)有限公司	2,800	2020-07-15	0.06	81.16
11	B01668	耀才證券國際(香港)有限公司	1,600	2021-01-04	0.03	81.20
12	B01118	東亞證券有限公司	600	2020-04-24	0.01	81.21
12		Total named holdings	3,898,000		81.21
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	3,898,000		81.21
		Securities not in CCASS	902,000		18.79
		Issued securities	4,800,000	2021-02-10	100.00

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