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 2021-11-16

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	14,800	0.04
Brokers	8,130,100	24.64
Other intermediaries	0	0.00
Intermediaries	8,144,900	24.68
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	8,144,900	24.68
Securities not in CCASS	24,855,100	75.32
Issued securities	33,000,000	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	7,957,400	2021-10-06	24.11	24.11
2	B01555	ABN AMRO CLEARING HONG KONG LTD	172,600	2021-11-04	0.52	24.64
3	C00019	THE HONGKONG AND SHANGHAI BANKING	7,500	2021-09-17	0.02	24.66
4	C00093	BNP PARIBAS	6,500	2021-10-11	0.02	24.68
5	C00010	花旗銀行	800	2021-03-17	0.00	24.68
6	B01459	奕豐證券(香港)有限公司	100	2021-09-16	0.00	24.68
6		Total named holdings	8,144,900		24.68
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	8,144,900		24.68
		Securities not in CCASS	24,855,100		75.32
		Issued securities	33,000,000	2021-09-06	100.00

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