ChinaAMC HSI ESG ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03403 | 2022-11-10 |
CCASS holdings on 2024-12-16
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 186,984,130 | 99.01 | |
| Brokers | 1,446,240 | 0.77 | |
| Other intermediaries | 1,280 | 0.00 | |
| Intermediaries | 188,431,650 | 99.78 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 188,431,650 | 99.78 | |
| Securities not in CCASS | 418,350 | 0.22 | |
| Issued securities | 188,850,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,515,450 | 2024-12-13 | 96.65 | 96.65 |
| 2 | C00010 | 花旗銀行 | 4,314,890 | 2024-10-10 | 2.28 | 98.93 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,324,900 | 2024-12-16 | 0.70 | 99.63 |
| 4 | C00033 | 中國銀行(香港)有限公司 | 90,560 | 2024-12-13 | 0.05 | 99.68 |
| 5 | B01830 | 未來資產證券(香港)有限公司 | 72,850 | 2024-12-16 | 0.04 | 99.72 |
| 6 | C00093 | BNP PARIBAS | 38,440 | 2024-12-16 | 0.02 | 99.74 |
| 7 | C00058 | 中信銀行(國際)有限公司 | 20,000 | 2024-10-15 | 0.01 | 99.75 |
| 8 | B01584 | 致富證券有限公司 | 16,211 | 2024-12-10 | 0.01 | 99.76 |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 11,960 | 2024-12-13 | 0.01 | 99.76 |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 10,000 | 2023-10-27 | 0.01 | 99.77 |
| 11 | B01590 | 盈透證券香港有限公司 | 3,030 | 2024-12-12 | 0.00 | 99.77 |
| 12 | B01284 | 恒生證券有限公司 | 2,470 | 2024-11-01 | 0.00 | 99.77 |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 2,240 | 2024-10-25 | 0.00 | 99.77 |
| 14 | C00042 | 招商永隆銀行有限公司 | 1,850 | 2024-10-28 | 0.00 | 99.77 |
| 15 | B01885 | 哈富證券有限公司 | 1,110 | 2024-10-09 | 0.00 | 99.78 |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,010 | 2024-10-04 | 0.00 | 99.78 |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 990 | 2024-12-13 | 0.00 | 99.78 |
| 18 | B01967 | 雲鋒證券有限公司 | 870 | 2023-09-28 | 0.00 | 99.78 |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 600 | 2024-06-19 | 0.00 | 99.78 |
| 20 | B01904 | 華盛資本証券有限公司 | 490 | 2024-11-12 | 0.00 | 99.78 |
| 21 | B01915 | 元宇證券有限公司 | 380 | 2024-10-09 | 0.00 | 99.78 |
| 22 | B02195 | 長橋證券（香港）有限公司 | 320 | 2024-12-16 | 0.00 | 99.78 |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 290 | 2024-12-05 | 0.00 | 99.78 |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 260 | 2024-11-15 | 0.00 | 99.78 |
| 25 | B01345 | 輝立証券(香港)有限公司 | 120 | 2024-11-26 | 0.00 | 99.78 |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 100 | 2024-08-27 | 0.00 | 99.78 |
| 27 | C00003 | 東亞銀行有限公司 | 100 | 2023-03-10 | 0.00 | 99.78 |
| 28 | B02159 | 盈立證券有限公司 | 50 | 2024-10-16 | 0.00 | 99.78 |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 50 | 2024-10-07 | 0.00 | 99.78 |
| 30 | B01459 | 奕豐證券(香港)有限公司 | 40 | 2024-10-30 | 0.00 | 99.78 |
| 31 | B01407 | 宏旺証券有限公司 | 10 | 2022-11-17 | 0.00 | 99.78 |
| 32 | B01769 | 一中證券有限公司 | 9 | 2024-11-25 | 0.00 | 99.78 |
| 32 | Total named holdings | 188,431,650 | 99.78 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 32 | Total in CCASS | 188,431,650 | 99.78 | |||
| Securities not in CCASS | 418,350 | 0.22 | ||||
| Issued securities | 188,850,000 | 2024-12-12 | 100.00 |
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