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 | 82,200 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 75,400 | |
| 3 | C00010 | CITIBANK N.A. | 15,700 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,600 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 9,100 | |
| 6 | C00093 | BNP PARIBAS | 6,500 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,000 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 5,800 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,500 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,000 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,400 | |
| 12 | B01610 | KGI ASIA LTD | 2,000 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,000 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,900 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,800 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 400 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy