Haitong CSI300 Index ETF: Unit CNY

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	82811	2014-03-07	2024-09-24	2025-03-21	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2024-12-10

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	22,800	1.14
Brokers	539,000	26.95
Other intermediaries	0	0.00
Intermediaries	561,800	28.09
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	561,800	28.09
Securities not in CCASS	1,438,200	71.91
Issued securities	2,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	268,600	2024-07-05	13.43	13.43
2	B01161	UBS SECURITIES HONG KONG LTD	212,200	2020-08-03	10.61	24.04
3	B01347	中國銀河證券香港有限公司	30,000	2023-06-19	1.50	25.54
4	B01148	招商證券(香港)有限公司	21,800	2024-01-23	1.09	26.63
5	C00058	中信銀行(國際)有限公司	16,000	2021-07-06	0.80	27.43
6	C00019	THE HONGKONG AND SHANGHAI BANKING	4,600	2023-06-19	0.23	27.66
7	B01284	恒生證券有限公司	3,400	2019-12-17	0.17	27.83
8	B01086	光大證券投資服務（香港）有限公司	2,400	2022-12-07	0.12	27.95
9	C00033	中國銀行(香港)有限公司	2,200	2017-03-17	0.11	28.06
10	B01858	元大證券(香港)有限公司	200	2017-03-17	0.01	28.07
11	B01610	凱基證券(香港)有限公司	200	2024-06-28	0.01	28.08
12	B01769	一中證券有限公司	170	2020-09-09	0.01	28.09
13	B01407	宏旺証券有限公司	30	2020-09-09	0.00	28.09
13		Total named holdings	561,800		28.09
0		Unnamed Investor Partipants	0		0.00
13		Total in CCASS	561,800		28.09
		Securities not in CCASS	1,438,200		71.91
		Issued securities	2,000,000	2024-01-29	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---