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 2021-11-16

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Summary

Type of holder	Holding	Stake %
Custodians	389,600	3.90
Brokers	3,288,000	32.88
Other intermediaries	0	0.00
Intermediaries	3,677,600	36.78
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,677,600	36.78
Securities not in CCASS	6,322,400	63.22
Issued securities	10,000,000	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	2,989,800	2021-08-03	29.90	29.90
2	C00019	THE HONGKONG AND SHANGHAI BANKING	334,600	2020-03-18	3.35	33.24
3	B01161	UBS SECURITIES HONG KONG LTD	212,200	2020-08-03	2.12	35.37
4	B01555	ABN AMRO CLEARING HONG KONG LTD	67,400	2021-10-22	0.67	36.04
5	C00093	BNP PARIBAS	31,000	2021-11-10	0.31	36.35
6	C00058	中信銀行(國際)有限公司	16,000	2021-07-06	0.16	36.51
7	B01148	招商證券(香港)有限公司	14,800	2021-08-27	0.15	36.66
8	B01284	恒生證券有限公司	3,400	2019-12-17	0.03	36.69
9	C00037	上海商業銀行有限公司	3,200	2018-11-27	0.03	36.72
10	C00010	花旗銀行	2,600	2021-02-09	0.03	36.75
11	C00033	中國銀行(香港)有限公司	2,200	2017-03-17	0.02	36.77
12	B01858	元大證券(香港)有限公司	200	2017-03-17	0.00	36.77
13	B01769	一中證券有限公司	170	2020-09-09	0.00	36.78
14	B01407	宏旺証券有限公司	30	2020-09-09	0.00	36.78
14		Total named holdings	3,677,600		36.78
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	3,677,600		36.78
		Securities not in CCASS	6,322,400		63.22
		Issued securities	10,000,000	2021-07-06	100.00

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