BOCHK Greater Bay Area Climate Transition ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03129	2023-03-31			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	11,376,000	98.92
Brokers	64,000	0.56
Other intermediaries	0	0.00
Intermediaries	11,440,000	99.48
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	11,440,000	99.48
Securities not in CCASS	60,000	0.52
Issued securities	11,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	4,500,000	2023-10-13	39.13	39.13
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,992,000	2024-01-18	34.71	73.84
3	C00033	中國銀行(香港)有限公司	2,883,900	2024-01-18	25.08	98.92
4	B01148	招商證券(香港)有限公司	64,000	2023-08-10	0.56	99.48
5	C00015	星展銀行(香港)有限公司	100	2023-05-11	0.00	99.48
5		Total named holdings	11,440,000		99.48
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	11,440,000		99.48
		Securities not in CCASS	60,000		0.52
		Issued securities	11,500,000	2023-12-08	100.00

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