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 2021-03-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	13,400	0.04
Brokers	8,930,100	26.66
Other intermediaries	0	0.00
Intermediaries	8,943,500	26.70
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	8,943,500	26.70
Securities not in CCASS	24,556,500	73.30
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	109,800	2021-03-10	0.33	26.65
3	C00019	THE HONGKONG AND SHANGHAI BANKING	10,600	2021-02-24	0.03	26.68
4	C00093	BNP PARIBAS	1,300	2021-03-02	0.00	26.69
5	B01284	恒生證券有限公司	1,100	2021-03-08	0.00	26.69
6	C00033	中國銀行(香港)有限公司	1,000	2021-03-02	0.00	26.69
7	C00010	花旗銀行	500	2021-03-09	0.00	26.70
8	B01940	SOFI SECURITIES (HONG KONG) LTD	200	2021-03-04	0.00	26.70
8		Total named holdings	8,943,500		26.70
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	8,943,500		26.70
		Securities not in CCASS	24,556,500		73.30
		Issued securities	33,500,000	2021-01-22	100.00

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