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

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03038	2023-03-30			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2024-05-08

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	3,212,100	62.98
Brokers	18,300	0.36
Other intermediaries	0	0.00
Intermediaries	3,230,400	63.34
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,230,400	63.34
Securities not in CCASS	1,869,600	36.66
Issued securities	5,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	3,158,378	2024-03-26	61.93	61.93
2	C00093	BNP PARIBAS	52,022	2024-05-06	1.02	62.95
3	B01148	招商證券(香港)有限公司	9,900	2024-05-06	0.19	63.14
4	B01555	ABN AMRO CLEARING HONG KONG LTD	8,300	2024-05-06	0.16	63.31
5	C00037	上海商業銀行有限公司	1,500	2023-04-27	0.03	63.34
6	C00015	星展銀行(香港)有限公司	200	2023-05-11	0.00	63.34
7	B01769	一中證券有限公司	93	2024-04-11	0.00	63.34
8	B01584	致富證券有限公司	7	2024-04-18	0.00	63.34
8		Total named holdings	3,230,400		63.34
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	3,230,400		63.34
		Securities not in CCASS	1,869,600		36.66
		Issued securities	5,100,000	2024-04-26	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---