BOCHK Greater Bay Area Climate Transition ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03129	2023-03-31			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2024-12-16

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	4,468,300	89.37
Brokers	395,200	7.90
Other intermediaries	0	0.00
Intermediaries	4,863,500	97.27
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	4,863,500	97.27
Securities not in CCASS	136,500	2.73
Issued securities	5,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	3,879,300	2024-12-12	77.59	77.59
2	B01555	ABN AMRO CLEARING HONG KONG LTD	394,900	2024-11-27	7.90	85.48
3	C00010	花旗銀行	305,992	2024-12-05	6.12	91.60
4	C00033	中國銀行(香港)有限公司	263,500	2024-11-27	5.27	96.87
5	C00093	BNP PARIBAS	19,508	2024-12-05	0.39	97.26
6	B01224	MERRILL LYNCH FAR EAST LTD	300	2024-09-02	0.01	97.27
6		Total named holdings	4,863,500		97.27
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	4,863,500		97.27
		Securities not in CCASS	136,500		2.73
		Issued securities	5,000,000	2024-12-11	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---