Haitong MSCI China A ESG ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83031	2020-10-15	2024-09-24	2024-12-06	Docs

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Stock code:

Show former holders

CCASS holdings on 2021-02-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	6,400	0.02
Brokers	8,889,100	26.53
Other intermediaries	0	0.00
Intermediaries	8,895,500	26.55
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	8,895,500	26.55
Securities not in CCASS	24,604,500	73.45
Issued securities	33,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	海通國際證券有限公司	8,819,000	2021-01-25	26.33	26.33
2	B01555	ABN AMRO CLEARING HONG KONG LTD	70,100	2021-02-03	0.21	26.53
3	C00019	THE HONGKONG AND SHANGHAI BANKING	5,600	2020-11-03	0.02	26.55
4	C00093	BNP PARIBAS	800	2021-02-03	0.00	26.55
4		Total named holdings	8,895,500		26.55
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	8,895,500		26.55
		Securities not in CCASS	24,604,500		73.45
		Issued securities	33,500,000	2021-01-22	100.00

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