南方東英華泰柏瑞中證 A500 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03101 | 2026-01-28 |
CCASS holdings on 2026-08-17
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 258,100 | 3.00 | |
| Brokers | 8,341,900 | 97.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 8,600,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 8,600,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 8,600,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,942,500 | 2026-08-14 | 92.35 | 92.35 |
| 2 | C00088 | 招商銀行股份有限公司 | 104,500 | 2026-07-10 | 1.22 | 93.57 |
| 3 | B01130 | 中銀國際證券有限公司 | 101,000 | 2026-04-14 | 1.17 | 94.74 |
| 4 | B01148 | 招商證券(香港)有限公司 | 91,200 | 2026-05-07 | 1.06 | 95.80 |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 79,900 | 2026-08-17 | 0.93 | 96.73 |
| 6 | C00093 | BNP PARIBAS | 49,100 | 2026-06-10 | 0.57 | 97.30 |
| 7 | B01654 | 中國國際金融香港證券有限公司 | 41,500 | 2026-01-30 | 0.48 | 97.79 |
| 8 | C00042 | 招商永隆銀行有限公司 | 35,300 | 2026-08-11 | 0.41 | 98.20 |
| 9 | B01762 | 星展唯高達香港有限公司 | 31,500 | 2026-08-11 | 0.37 | 98.56 |
| 10 | C00037 | 上海商業銀行有限公司 | 23,000 | 2026-02-03 | 0.27 | 98.83 |
| 11 | C00033 | 中國銀行(香港)有限公司 | 22,000 | 2026-07-06 | 0.26 | 99.09 |
| 12 | B01284 | 恒生證券有限公司 | 18,000 | 2026-06-24 | 0.21 | 99.30 |
| 13 | B01695 | 大新證券有限公司 | 15,000 | 2026-07-20 | 0.17 | 99.47 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,000 | 2026-08-13 | 0.16 | 99.63 |
| 15 | C00028 | 南洋商業銀行有限公司 | 10,000 | 2026-04-10 | 0.12 | 99.75 |
| 16 | B01345 | 輝立証券(香港)有限公司 | 6,300 | 2026-08-04 | 0.07 | 99.82 |
| 17 | B01584 | 致富證券有限公司 | 4,600 | 2026-05-26 | 0.05 | 99.88 |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 3,600 | 2026-08-17 | 0.04 | 99.92 |
| 19 | B02159 | 盈立證券有限公司 | 2,400 | 2026-07-14 | 0.03 | 99.95 |
| 20 | B01727 | 工銀亞洲証券有限公司 | 2,000 | 2026-06-22 | 0.02 | 99.97 |
| 21 | B01590 | 盈透證券香港有限公司 | 1,100 | 2026-08-06 | 0.01 | 99.98 |
| 22 | B01814 | 立橋證券有限公司 | 300 | 2026-07-24 | 0.00 | 99.99 |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 300 | 2026-08-13 | 0.00 | 99.99 |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 200 | 2026-08-10 | 0.00 | 99.99 |
| 25 | B02195 | 長橋證券（香港）有限公司 | 200 | 2026-07-07 | 0.00 | 99.99 |
| 26 | B01183 | 創興證券有限公司 | 100 | 2026-02-04 | 0.00 | 100.00 |
| 27 | B01963 | 天風國際證券與期貨有限公司 | 100 | 2026-05-28 | 0.00 | 100.00 |
| 28 | B01181 | 復星國際證券有限公司 | 100 | 2026-08-10 | 0.00 | 100.00 |
| 29 | B01143 | 海通國際證券有限公司 | 100 | 2026-06-17 | 0.00 | 100.00 |
| 30 | B01904 | 華盛資本証券有限公司 | 100 | 2026-04-24 | 0.00 | 100.00 |
| 30 | Total named holdings | 8,600,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 30 | Total in CCASS | 8,600,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 8,600,000 | 2026-02-09 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy