Hang Seng Stock Connect China A Low Carbon Index ETF: Unit CNY

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83038	2023-03-30			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2023-06-21

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	2,957,000	57.98
Brokers	313,300	6.14
Other intermediaries	0	0.00
Intermediaries	3,270,300	64.12
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,270,300	64.12
Securities not in CCASS	1,829,700	35.88
Issued securities	5,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	2,696,365	2023-04-03	52.87	52.87
2	B01148	招商證券(香港)有限公司	280,000	2023-06-08	5.49	58.36
3	C00093	BNP PARIBAS	260,635	2023-06-14	5.11	63.47
4	B01555	ABN AMRO CLEARING HONG KONG LTD	31,300	2023-06-14	0.61	64.08
5	B01284	恒生證券有限公司	2,000	2023-04-26	0.04	64.12
5		Total named holdings	3,270,300		64.12
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	3,270,300		64.12
		Securities not in CCASS	1,829,700		35.88
		Issued securities	5,100,000	2023-05-09	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---