BOCHK Greater Bay Area Climate Transition ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03129 | 2023-03-31 |
CCASS holdings on 2026-04-09
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 232,500 | 23.25 | |
| Brokers | 767,500 | 76.75 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,000,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,000,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 1,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 766,500 | 2026-03-05 | 76.65 | 76.65 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,500 | 2025-10-08 | 12.75 | 89.40 |
| 3 | C00033 | 中國銀行(香港)有限公司 | 82,200 | 2026-03-05 | 8.22 | 97.62 |
| 4 | C00093 | BNP PARIBAS | 21,400 | 2025-06-16 | 2.14 | 99.76 |
| 5 | C00058 | 中信銀行(國際)有限公司 | 1,200 | 2025-10-30 | 0.12 | 99.88 |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,000 | 2025-04-14 | 0.10 | 99.98 |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 200 | 2025-10-21 | 0.02 | 100.00 |
| 7 | Total named holdings | 1,000,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 1,000,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 1,000,000 | 2026-04-02 | 100.00 |
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