Hang Seng Stock Connect China A Low Carbon Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83038	2023-03-30			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	2,820,400	58.76
Brokers	339,200	7.07
Other intermediaries	0	0.00
Intermediaries	3,159,600	65.83
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,159,600	65.83
Securities not in CCASS	1,640,400	34.18
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	2,696,365	2023-04-03	56.17	56.17
2	B01148	招商證券(香港)有限公司	293,200	2024-01-05	6.11	62.28
3	C00093	BNP PARIBAS	124,035	2024-01-22	2.58	64.87
4	B01555	ABN AMRO CLEARING HONG KONG LTD	44,000	2024-01-22	0.92	65.78
5	B01284	恒生證券有限公司	2,000	2023-04-26	0.04	65.83
5		Total named holdings	3,159,600		65.83
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	3,159,600		65.83
		Securities not in CCASS	1,640,400		34.18
		Issued securities	4,800,000	2023-12-13	100.00

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