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 2021-11-19

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	9,100	0.03
Brokers	9,029,900	27.36
Other intermediaries	0	0.00
Intermediaries	9,039,000	27.39
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	9,039,000	27.39
Securities not in CCASS	23,961,000	72.61
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	8,819,000	2021-01-25	26.72	26.72
2	B01555	ABN AMRO CLEARING HONG KONG LTD	209,800	2021-11-16	0.64	27.36
3	C00019	THE HONGKONG AND SHANGHAI BANKING	7,100	2021-05-21	0.02	27.38
4	C00093	BNP PARIBAS	1,500	2021-11-17	0.00	27.39
5	B01284	恒生證券有限公司	1,100	2021-03-08	0.00	27.39
6	C00010	花旗銀行	500	2021-03-09	0.00	27.39
6		Total named holdings	9,039,000		27.39
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	9,039,000		27.39
		Securities not in CCASS	23,961,000		72.61
		Issued securities	33,000,000	2021-09-06	100.00

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