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 2024-07-05

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Summary

Type of holder	Holding	Stake %
Custodians	11,364,900	98.83
Brokers	33,600	0.29
Other intermediaries	0	0.00
Intermediaries	11,398,500	99.12
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	11,398,500	99.12
Securities not in CCASS	101,500	0.88
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	4,056,000	2024-05-09	35.27	74.40
3	C00033	中國銀行(香港)有限公司	2,803,500	2024-05-29	24.38	98.78
4	B01148	招商證券(香港)有限公司	33,300	2024-05-29	0.29	99.07
5	C00093	BNP PARIBAS	5,300	2024-05-09	0.05	99.11
6	B01224	MERRILL LYNCH FAR EAST LTD	300	2024-05-09	0.00	99.12
7	C00015	星展銀行(香港)有限公司	100	2023-05-11	0.00	99.12
7		Total named holdings	11,398,500		99.12
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	11,398,500		99.12
		Securities not in CCASS	101,500		0.88
		Issued securities	11,500,000	2024-04-15	100.00

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