E Fund CES China 120 Index ETF:Unit
CCASS holdings on 2019-11-01
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,000 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 39,800 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,700 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,600 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,300 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | |
| 7 | C00010 | CITIBANK N.A. | 700 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300 | |
| 10 | C00093 | BNP PARIBAS | 200 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 100 |
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