Haitong MSCI China A ESG ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09031	2020-10-15	2024-09-24	2024-12-06	Docs

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Stock code:

Show former holders

CCASS holdings on 2021-03-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	19,600	0.06
Brokers	8,018,700	23.94
Other intermediaries	0	0.00
Intermediaries	8,038,300	23.99
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	8,038,300	23.99
Securities not in CCASS	25,461,700	76.01
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	7,930,000	2021-01-25	23.67	23.67
2	B01555	ABN AMRO CLEARING HONG KONG LTD	88,700	2021-03-24	0.26	23.94
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,300	2021-03-01	0.05	23.98
4	C00093	BNP PARIBAS	3,500	2021-03-24	0.01	23.99
5	C00010	花旗銀行	800	2021-03-17	0.00	23.99
5		Total named holdings	8,038,300		23.99
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	8,038,300		23.99
		Securities not in CCASS	25,461,700		76.01
		Issued securities	33,500,000	2021-01-22	100.00

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