ChinaAMC HSI ESG ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83403 | 2022-11-10 |
CCASS holdings on 2024-01-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 2,060 | 0.00 | |
| Brokers | 10,000 | 0.01 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 12,060 | 0.01 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 12,060 | 0.01 | |
| Securities not in CCASS | 189,787,940 | 99.99 | |
| Issued securities | 189,800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01148 | 招商證券(香港)有限公司 | 10,000 | 2023-03-20 | 0.01 | 0.01 |
| 2 | C00093 | BNP PARIBAS | 2,010 | 2024-01-12 | 0.00 | 0.01 |
| 3 | C00042 | 招商永隆銀行有限公司 | 50 | 2023-12-04 | 0.00 | 0.01 |
| 3 | Total named holdings | 12,060 | 0.01 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 3 | Total in CCASS | 12,060 | 0.01 | |||
| Securities not in CCASS | 189,787,940 | 99.99 | ||||
| Issued securities | 189,800,000 | 2024-01-23 | 100.00 |
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