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 2024-12-16

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	39,320	0.02
Brokers	95,000	0.05
Other intermediaries	0	0.00
Intermediaries	134,320	0.07
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	134,320	0.07
Securities not in CCASS	188,715,680	99.93
Issued securities	188,850,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01830	未來資產證券(香港)有限公司	82,000	2024-12-12	0.04	0.04
2	C00093	BNP PARIBAS	39,320	2024-11-14	0.02	0.06
3	B01555	ABN AMRO CLEARING HONG KONG LTD	13,000	2024-12-12	0.01	0.07
3		Total named holdings	134,320		0.07
0		Unnamed Investor Partipants	0		0.00
3		Total in CCASS	134,320		0.07
		Securities not in CCASS	188,715,680		99.93
		Issued securities	188,850,000	2024-12-12	100.00

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