Haitong CSI300 Index ETF:Unit
CCASS holdings on 2025-03-20
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 268,600 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 212,200 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,800 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,000 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,600 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,400 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,400 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,200 | |
| 10 | B01610 | KGI ASIA LTD | 200 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 170 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 30 |
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