Hang Seng Stock Connect China A Low Carbon Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83038	2023-03-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-06-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	513,517	14.26
Brokers	725,500	20.15
Other intermediaries	0	0.00
Intermediaries	1,239,017	34.42
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,239,017	34.42
Securities not in CCASS	2,360,983	65.58
Issued securities	3,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01148	招商證券(香港)有限公司	607,700	2025-06-04	16.88	16.88
2	C00093	BNP PARIBAS	513,317	2025-06-04	14.26	31.14
3	B01555	ABN AMRO CLEARING HONG KONG LTD	114,800	2025-06-04	3.19	34.33
4	B01284	恒生證券有限公司	2,000	2023-04-26	0.06	34.38
5	B01668	耀才證券國際(香港)有限公司	1,000	2025-01-22	0.03	34.41
6	C00042	招商永隆銀行有限公司	200	2024-10-09	0.01	34.42
6		Total named holdings	1,239,017		34.42
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	1,239,017		34.42
		Securities not in CCASS	2,360,983		65.58
		Issued securities	3,600,000	2025-04-10	100.00

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