Haitong MSCI China A ESG ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83031 | 2020-10-15 | 2024-09-24 | 2024-12-06 |
CCASS holdings on 2023-10-30
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 26,200 | 0.40 | |
| Brokers | 5,900,000 | 90.77 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 5,926,200 | 91.17 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 5,926,200 | 91.17 | |
| Securities not in CCASS | 573,800 | 8.83 | |
| Issued securities | 6,500,000 | 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 | 5,390,000 | 2023-03-09 | 82.92 | 82.92 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 475,400 | 2023-10-26 | 7.31 | 90.24 |
| 3 | B01148 | 招商證券(香港)有限公司 | 33,500 | 2023-03-20 | 0.52 | 90.75 |
| 4 | C00093 | BNP PARIBAS | 17,600 | 2023-07-05 | 0.27 | 91.02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,100 | 2022-01-17 | 0.12 | 91.15 |
| 6 | B01284 | 恒生證券有限公司 | 1,100 | 2021-03-08 | 0.02 | 91.16 |
| 7 | C00010 | 花旗銀行 | 500 | 2021-03-09 | 0.01 | 91.17 |
| 7 | Total named holdings | 5,926,200 | 91.17 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 5,926,200 | 91.17 | |||
| Securities not in CCASS | 573,800 | 8.83 | ||||
| Issued securities | 6,500,000 | 2023-08-18 | 100.00 |
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