BOCHK Greater Bay Area Climate Transition ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83129 | 2023-03-31 |
CCASS holdings on 2024-12-16
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 136,500 | 2.73 | |
| Brokers | 0 | 0.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 136,500 | 2.73 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 136,500 | 2.73 | |
| Securities not in CCASS | 4,863,500 | 97.27 | |
| 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 | 136,500 | 2024-11-05 | 2.73 | 2.73 |
| 1 | Total named holdings | 136,500 | 2.73 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 1 | Total in CCASS | 136,500 | 2.73 | |||
| Securities not in CCASS | 4,863,500 | 97.27 | ||||
| Issued securities | 5,000,000 | 2024-12-11 | 100.00 |
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