BOCHK Greater Bay Area Climate Transition ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83129	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	27,400	0.24
Brokers	74,100	0.64
Other intermediaries	0	0.00
Intermediaries	101,500	0.88
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	101,500	0.88
Securities not in CCASS	11,398,500	99.12
Issued securities	11,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01148	招商證券(香港)有限公司	73,900	2024-07-04	0.64	0.64
2	C00019	THE HONGKONG AND SHANGHAI BANKING	27,400	2024-07-04	0.24	0.88
3	B01224	MERRILL LYNCH FAR EAST LTD	200	2024-05-09	0.00	0.88
3		Total named holdings	101,500		0.88
0		Unnamed Investor Partipants	0		0.00
3		Total in CCASS	101,500		0.88
		Securities not in CCASS	11,398,500		99.12
		Issued securities	11,500,000	2023-12-08	100.00

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