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 2023-10-30

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	570,800	47.57
Brokers	60,600	5.05
Other intermediaries	0	0.00
Intermediaries	631,400	52.62
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	631,400	52.62
Securities not in CCASS	568,600	47.38
Issued securities	1,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	441,200	2023-03-23	36.77	36.77
2	C00111	SOCIETE GENERALE	71,200	2023-04-24	5.93	42.70
3	B01555	ABN AMRO CLEARING HONG KONG LTD	47,800	2023-10-05	3.98	46.68
4	C00093	BNP PARIBAS	38,800	2023-10-05	3.23	49.92
5	C00033	中國銀行(香港)有限公司	13,200	2023-08-01	1.10	51.02
6	B01858	元大證券(香港)有限公司	7,200	2021-09-16	0.60	51.62
7	C00039	渣打銀行(香港)有限公司	6,400	2022-12-28	0.53	52.15
8	B01086	光大證券投資服務（香港）有限公司	2,000	2022-12-07	0.17	52.32
9	B01668	耀才證券國際(香港)有限公司	1,600	2021-01-04	0.13	52.45
10	B01345	輝立証券(香港)有限公司	800	2021-07-30	0.07	52.52
11	B01826	廣發証券(香港)經紀有限公司	600	2022-07-13	0.05	52.57
12	B01118	東亞證券有限公司	600	2020-04-24	0.05	52.62
12		Total named holdings	631,400		52.62
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	631,400		52.62
		Securities not in CCASS	568,600		47.38
		Issued securities	1,200,000	2023-04-17	100.00

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