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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• Snapshot
• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2024-01-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	6,900	0.11
Brokers	1,400	0.02
Other intermediaries	0	0.00
Intermediaries	8,300	0.13
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	8,300	0.13
Securities not in CCASS	6,491,700	99.87
Issued securities	6,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	6,100	2023-08-17	0.09	0.09
2	B01459	奕豐證券(香港)有限公司	1,400	2023-10-26	0.02	0.12
3	C00010	花旗銀行	800	2021-03-17	0.01	0.13
3		Total named holdings	8,300		0.13
0		Unnamed Investor Partipants	0		0.00
3		Total in CCASS	8,300		0.13
		Securities not in CCASS	6,491,700		99.87
		Issued securities	6,500,000	2023-08-18	100.00

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