ChinaAMC HSI ESG ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09403	2022-11-10			Docs

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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	3,360	0.00
Brokers	34,530	0.02
Other intermediaries	0	0.00
Intermediaries	37,890	0.02
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	37,890	0.02
Securities not in CCASS	189,762,110	99.98
Issued securities	189,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	34,530	2024-01-23	0.02	0.02
2	C00093	BNP PARIBAS	3,360	2024-01-11	0.00	0.02
2		Total named holdings	37,890		0.02
0		Unnamed Investor Partipants	0		0.00
2		Total in CCASS	37,890		0.02
		Securities not in CCASS	189,762,110		99.98
		Issued securities	189,800,000	2024-01-23	100.00

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