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 2023-07-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	12,400	0.19
Brokers	184,300	2.84
Other intermediaries	0	0.00
Intermediaries	196,700	3.03
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	196,700	3.03
Securities not in CCASS	6,303,300	96.97
Issued securities	6,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	184,200	2023-03-09	2.83	2.83
2	C00093	BNP PARIBAS	11,600	2023-03-09	0.18	3.01
3	C00010	花旗銀行	800	2021-03-17	0.01	3.02
4	B01459	奕豐證券(香港)有限公司	100	2021-09-16	0.00	3.03
4		Total named holdings	196,700		3.03
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	196,700		3.03
		Securities not in CCASS	6,303,300		96.97
		Issued securities	6,500,000	2023-03-09	100.00

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