E Fund (HK) CSI 300 A-Share Index ETF:Unit
CCASS holdings on 2023-05-04
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,300 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,000 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 8,000 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,200 | |
| 5 | C00093 | BNP PARIBAS | 6,600 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,000 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,500 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,000 | |
| 9 | C00010 | CITIBANK N.A. | 2,600 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,600 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 600 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 100 |
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