CSOP Huatai-PineBridge CSI 300 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03133 | 2024-07-16 |
CCASS holdings on 2025-04-07
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 19,391,000 | 35.39 | |
| Brokers | 35,409,000 | 64.61 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 54,800,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 54,800,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 54,800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01654 | 中國國際金融香港證券有限公司 | 32,976,900 | 2025-01-03 | 60.18 | 60.18 |
| 2 | C00093 | BNP PARIBAS | 7,649,600 | 2025-03-25 | 13.96 | 74.14 |
| 3 | C00083 | 銀聯信託有限公司 | 7,000,000 | 2025-03-18 | 12.77 | 86.91 |
| 4 | C00010 | 花旗銀行 | 4,181,100 | 2025-03-26 | 7.63 | 94.54 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,820,300 | 2025-04-07 | 3.32 | 97.86 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,500 | 2025-04-07 | 0.61 | 98.47 |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 220,100 | 2025-03-25 | 0.40 | 98.88 |
| 8 | B01576 | 兆安證券有限公司 | 200,000 | 2024-10-18 | 0.36 | 99.24 |
| 9 | C00033 | 中國銀行(香港)有限公司 | 105,500 | 2025-02-25 | 0.19 | 99.43 |
| 10 | C00088 | 招商銀行股份有限公司 | 55,800 | 2025-03-10 | 0.10 | 99.53 |
| 11 | C00105 | 中國農業銀行股份有限公司 | 50,000 | 2024-10-17 | 0.09 | 99.63 |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 40,000 | 2024-10-23 | 0.07 | 99.70 |
| 13 | B01590 | 盈透證券香港有限公司 | 36,700 | 2025-03-26 | 0.07 | 99.77 |
| 14 | B01284 | 恒生證券有限公司 | 34,500 | 2025-04-02 | 0.06 | 99.83 |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 24,400 | 2025-02-26 | 0.04 | 99.87 |
| 16 | B01183 | 創興證券有限公司 | 10,000 | 2025-02-28 | 0.02 | 99.89 |
| 17 | C00042 | 招商永隆銀行有限公司 | 10,000 | 2024-10-14 | 0.02 | 99.91 |
| 18 | B01130 | 中銀國際證券有限公司 | 9,000 | 2025-02-28 | 0.02 | 99.93 |
| 19 | B02175 | 微牛證券有限公司 | 8,200 | 2025-02-26 | 0.01 | 99.94 |
| 20 | B01727 | 工銀亞洲証券有限公司 | 6,200 | 2025-02-28 | 0.01 | 99.95 |
| 21 | B02195 | 長橋證券（香港）有限公司 | 4,400 | 2025-03-25 | 0.01 | 99.96 |
| 22 | B01345 | 輝立証券(香港)有限公司 | 4,000 | 2025-03-10 | 0.01 | 99.97 |
| 23 | B01904 | 華盛資本証券有限公司 | 3,200 | 2025-04-03 | 0.01 | 99.97 |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 2,700 | 2025-04-03 | 0.00 | 99.98 |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 2,600 | 2025-02-25 | 0.00 | 99.98 |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 2,500 | 2024-10-15 | 0.00 | 99.99 |
| 27 | B01459 | 奕豐證券(香港)有限公司 | 2,400 | 2024-10-17 | 0.00 | 99.99 |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 1,100 | 2025-02-19 | 0.00 | 99.99 |
| 29 | C00002 | 交通銀行信託有限公司 | 700 | 2025-03-05 | 0.00 | 100.00 |
| 30 | B01885 | 哈富證券有限公司 | 500 | 2024-10-10 | 0.00 | 100.00 |
| 31 | B01813 | 建銀國際證券有限公司 | 500 | 2024-10-07 | 0.00 | 100.00 |
| 32 | B02102 | 尊嘉證券國際有限公司 | 400 | 2025-02-28 | 0.00 | 100.00 |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 400 | 2024-12-06 | 0.00 | 100.00 |
| 34 | C00028 | 南洋商業銀行有限公司 | 200 | 2024-10-17 | 0.00 | 100.00 |
| 35 | B01826 | 廣發証券(香港)經紀有限公司 | 200 | 2024-12-13 | 0.00 | 100.00 |
| 36 | B01900 | 東方證券(香港)有限公司 | 200 | 2024-10-03 | 0.00 | 100.00 |
| 37 | B01848 | 國泰證券(香港)有限公司 | 100 | 2024-10-09 | 0.00 | 100.00 |
| 38 | B02159 | 盈立證券有限公司 | 100 | 2025-02-25 | 0.00 | 100.00 |
| 38 | Total named holdings | 54,800,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 38 | Total in CCASS | 54,800,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 54,800,000 | 2025-03-18 | 100.00 |
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