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 2023-03-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	534,800	33.43
Brokers	416,600	26.04
Other intermediaries	0	0.00
Intermediaries	951,400	59.46
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	951,400	59.46
Securities not in CCASS	648,600	40.54
Issued securities	1,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	351,200	2023-03-02	21.95	21.95
2	B01555	ABN AMRO CLEARING HONG KONG LTD	330,800	2023-03-02	20.68	42.63
3	C00018	恒生銀行有限公司	160,200	2022-12-23	10.01	52.64
4	B01121	法國興業證券(香港)有限公司	71,200	2023-01-12	4.45	57.09
5	C00033	中國銀行(香港)有限公司	17,000	2022-11-24	1.06	58.15
6	B01858	元大證券(香港)有限公司	7,200	2021-09-16	0.45	58.60
7	C00039	渣打銀行(香港)有限公司	6,400	2022-12-28	0.40	59.00
8	B01086	光大證券投資服務（香港）有限公司	2,000	2022-12-07	0.13	59.13
9	B01284	恒生證券有限公司	1,800	2022-12-23	0.11	59.24
10	B01668	耀才證券國際(香港)有限公司	1,600	2021-01-04	0.10	59.34
11	B01345	輝立証券(香港)有限公司	800	2021-07-30	0.05	59.39
12	B01826	廣發証券(香港)經紀有限公司	600	2022-07-13	0.04	59.43
13	B01118	東亞證券有限公司	600	2020-04-24	0.04	59.46
13		Total named holdings	951,400		59.46
0		Unnamed Investor Partipants	0		0.00
13		Total in CCASS	951,400		59.46
		Securities not in CCASS	648,600		40.54
		Issued securities	1,600,000	2023-02-17	100.00

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