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 2021-08-30

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	16,100	0.05
Brokers	8,876,200	27.31
Other intermediaries	0	0.00
Intermediaries	8,892,300	27.36
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	8,892,300	27.36
Securities not in CCASS	23,607,700	72.64
Issued securities	32,500,000	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	27.14	27.14
2	B01555	ABN AMRO CLEARING HONG KONG LTD	56,100	2021-08-30	0.17	27.31
3	C00093	BNP PARIBAS	7,500	2021-08-30	0.02	27.33
4	C00019	THE HONGKONG AND SHANGHAI BANKING	7,100	2021-05-21	0.02	27.35
5	B01284	恒生證券有限公司	1,100	2021-03-08	0.00	27.36
6	C00033	中國銀行(香港)有限公司	1,000	2021-03-02	0.00	27.36
7	C00010	花旗銀行	500	2021-03-09	0.00	27.36
7		Total named holdings	8,892,300		27.36
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	8,892,300		27.36
		Securities not in CCASS	23,607,700		72.64
		Issued securities	32,500,000	2021-08-26	100.00

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