E Fund (HK) CSI 300 A-Share Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3100 | 2012-11-09 | 2022-10-11 | 2023-05-05 | |
| SEHK Collective Investment Schemes | 83100 | 2012-08-27 | 2022-10-11 | 2023-05-05 |
CCASS holdings on 2022-07-08
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,800 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 95,400 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,600 | |
| 4 | C00010 | CITIBANK N.A. | 12,500 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 9,100 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,000 | |
| 7 | C00093 | BNP PARIBAS | 5,900 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,900 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,800 | |
| 10 | C00092 | CTBC BANK CO LTD | 5,130 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,000 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,500 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,900 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,400 | |
| 15 | B01610 | KGI ASIA LTD | 2,000 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,000 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,800 | |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 400 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 400 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 200 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 70 |
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