ChinaAMC HSI ESG ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83403	2022-11-10			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-02-17

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	12,510	0.01
Brokers	87,690	0.05
Other intermediaries	0	0.00
Intermediaries	100,200	0.05
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	100,200	0.05
Securities not in CCASS	185,149,800	99.95
Issued securities	185,250,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	77,690	2025-02-07	0.04	0.04
2	C00093	BNP PARIBAS	12,480	2025-01-06	0.01	0.05
3	B01830	未來資產證券(香港)有限公司	10,000	2025-02-07	0.01	0.05
4	C00042	招商永隆銀行有限公司	30	2024-10-09	0.00	0.05
4		Total named holdings	100,200		0.05
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	100,200		0.05
		Securities not in CCASS	185,149,800		99.95
		Issued securities	185,250,000	2025-02-13	100.00

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