Haitong CSI300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02811 | 2014-03-07 | 2024-09-24 | 2025-03-21 |
CCASS holdings on 2024-07-18
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 763,066 | 38.15 | |
| Brokers | 675,134 | 33.76 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,438,200 | 71.91 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,438,200 | 71.91 | |
| Securities not in CCASS | 561,800 | 28.09 | |
| Issued securities | 2,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 335,400 | 2024-05-28 | 16.77 | 16.77 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,800 | 2024-07-18 | 15.99 | 32.76 |
| 3 | B01610 | 凱基證券(香港)有限公司 | 200,000 | 2023-01-05 | 10.00 | 42.76 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,243 | 2024-07-18 | 4.91 | 47.67 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 97,800 | 2024-01-25 | 4.89 | 52.56 |
| 6 | B01143 | 海通國際證券有限公司 | 67,000 | 2024-06-24 | 3.35 | 55.91 |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 62,000 | 2017-03-17 | 3.10 | 59.01 |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 46,609 | 2023-10-25 | 2.33 | 61.34 |
| 9 | B01130 | 中銀國際證券有限公司 | 41,400 | 2024-06-25 | 2.07 | 63.41 |
| 10 | B01284 | 恒生證券有限公司 | 32,400 | 2024-07-09 | 1.62 | 65.03 |
| 11 | B01148 | 招商證券(香港)有限公司 | 30,000 | 2024-07-09 | 1.50 | 66.53 |
| 12 | C00003 | 東亞銀行有限公司 | 25,000 | 2022-06-01 | 1.25 | 67.78 |
| 13 | C00033 | 中國銀行(香港)有限公司 | 21,200 | 2024-05-24 | 1.06 | 68.84 |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 10,400 | 2024-05-28 | 0.52 | 69.36 |
| 15 | C00042 | 招商永隆銀行有限公司 | 6,400 | 2022-05-06 | 0.32 | 69.68 |
| 16 | B01183 | 創興證券有限公司 | 5,800 | 2024-05-07 | 0.29 | 69.97 |
| 17 | B01727 | 工銀亞洲証券有限公司 | 5,200 | 2022-10-11 | 0.26 | 70.23 |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,000 | 2024-05-13 | 0.25 | 70.48 |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 4,600 | 2019-02-27 | 0.23 | 70.71 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,400 | 2024-06-11 | 0.22 | 70.93 |
| 21 | B01590 | 盈透證券香港有限公司 | 4,400 | 2024-01-29 | 0.22 | 71.15 |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 2,000 | 2024-02-23 | 0.10 | 71.25 |
| 23 | C00088 | 招商銀行股份有限公司 | 2,000 | 2022-02-10 | 0.10 | 71.35 |
| 24 | C00015 | 星展銀行(香港)有限公司 | 1,600 | 2019-07-11 | 0.08 | 71.43 |
| 25 | B01351 | 永豐證券有限公司 | 1,600 | 2017-03-17 | 0.08 | 71.51 |
| 26 | B01584 | 致富證券有限公司 | 1,400 | 2022-12-05 | 0.07 | 71.58 |
| 27 | B01347 | 中國銀河證券香港有限公司 | 1,000 | 2021-03-15 | 0.05 | 71.63 |
| 28 | B01423 | 信誠證券有限公司 | 1,000 | 2024-07-04 | 0.05 | 71.68 |
| 29 | B01695 | 大新證券有限公司 | 1,000 | 2019-12-30 | 0.05 | 71.73 |
| 30 | B01345 | 輝立証券(香港)有限公司 | 1,000 | 2021-06-24 | 0.05 | 71.78 |
| 31 | B01885 | 哈富證券有限公司 | 600 | 2024-05-27 | 0.03 | 71.81 |
| 32 | B01904 | 華盛資本証券有限公司 | 600 | 2024-06-25 | 0.03 | 71.84 |
| 33 | B02175 | 微牛證券有限公司 | 400 | 2024-06-25 | 0.02 | 71.86 |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 400 | 2023-06-29 | 0.02 | 71.88 |
| 35 | B01915 | 元宇證券有限公司 | 200 | 2020-12-04 | 0.01 | 71.89 |
| 36 | B01967 | 雲鋒證券有限公司 | 200 | 2018-10-10 | 0.01 | 71.90 |
| 37 | B01769 | 一中證券有限公司 | 71 | 2023-08-17 | 0.00 | 71.91 |
| 38 | C00111 | SOCIETE GENERALE | 57 | 2023-10-20 | 0.00 | 71.91 |
| 39 | B01407 | 宏旺証券有限公司 | 20 | 2021-02-25 | 0.00 | 71.91 |
| 39 | Total named holdings | 1,438,200 | 71.91 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 39 | Total in CCASS | 1,438,200 | 71.91 | |||
| Securities not in CCASS | 561,800 | 28.09 | ||||
| Issued securities | 2,000,000 | 2024-04-15 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy