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 2021-11-19

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	8,300	0.03
Brokers	8,140,000	24.67
Other intermediaries	0	0.00
Intermediaries	8,148,300	24.69
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	8,148,300	24.69
Securities not in CCASS	24,851,700	75.31
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	182,500	2021-11-17	0.55	24.67
3	C00019	THE HONGKONG AND SHANGHAI BANKING	7,500	2021-09-17	0.02	24.69
4	C00010	花旗銀行	800	2021-03-17	0.00	24.69
5	B01459	奕豐證券(香港)有限公司	100	2021-09-16	0.00	24.69
5		Total named holdings	8,148,300		24.69
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	8,148,300		24.69
		Securities not in CCASS	24,851,700		75.31
		Issued securities	33,000,000	2021-09-06	100.00

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