ChinaAMC HSI ESG ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09403	2022-11-10			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-07-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	0	0.00
Brokers	74,390	0.04
Other intermediaries	0	0.00
Intermediaries	74,390	0.04
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	74,390	0.04
Securities not in CCASS	207,875,610	99.96
Issued securities	207,950,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	74,390	2024-07-23	0.04	0.04
1		Total named holdings	74,390		0.04
0		Unnamed Investor Partipants	0		0.00
1		Total in CCASS	74,390		0.04
		Securities not in CCASS	207,875,610		99.96
		Issued securities	207,950,000	2024-07-17	100.00

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