Hang Seng Stock Connect China A Low Carbon Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03038 | 2023-03-30 |
CCASS holdings on 2024-01-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,530,000 | 31.88 | |
| Brokers | 110,400 | 2.30 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,640,400 | 34.18 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,640,400 | 34.18 | |
| Securities not in CCASS | 3,159,600 | 65.83 | |
| Issued securities | 4,800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,414,378 | 2023-09-07 | 29.47 | 29.47 |
| 2 | C00093 | BNP PARIBAS | 113,922 | 2024-01-02 | 2.37 | 31.84 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,100 | 2023-12-18 | 2.04 | 33.88 |
| 4 | B01148 | 招商證券(香港)有限公司 | 12,000 | 2023-07-20 | 0.25 | 34.13 |
| 5 | C00037 | 上海商業銀行有限公司 | 1,500 | 2023-04-27 | 0.03 | 34.16 |
| 6 | B01584 | 致富證券有限公司 | 280 | 2024-01-10 | 0.01 | 34.17 |
| 7 | C00015 | 星展銀行(香港)有限公司 | 200 | 2023-05-11 | 0.00 | 34.17 |
| 8 | B01769 | 一中證券有限公司 | 20 | 2024-01-10 | 0.00 | 34.18 |
| 8 | Total named holdings | 1,640,400 | 34.18 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 1,640,400 | 34.18 | |||
| Securities not in CCASS | 3,159,600 | 65.83 | ||||
| Issued securities | 4,800,000 | 2023-12-13 | 100.00 |
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