Haitong MSCI China A ESG ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03031	2020-10-15	2024-09-24	2024-12-06	Docs

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Stock code:

Show former holders

CCASS holdings on 2022-12-19

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	126,901	0.33
Brokers	15,737,799	41.42
Other intermediaries	0	0.00
Intermediaries	15,864,700	41.75
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	15,864,700	41.75
Securities not in CCASS	22,135,300	58.25
Issued securities	38,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,433,200	2022-08-02	40.61	40.61
2	B01555	ABN AMRO CLEARING HONG KONG LTD	234,900	2022-12-15	0.62	41.23
3	C00019	THE HONGKONG AND SHANGHAI BANKING	54,400	2022-11-07	0.14	41.38
4	C00016	DBS BANK LTD	36,000	2021-03-04	0.09	41.47
5	B02154	MAGNUM RESEARCH LTD	14,800	2022-12-15	0.04	41.51
6	C00010	CITIBANK N.A.	11,901	2022-03-11	0.03	41.54
7	B01955	FUTU SECURITIES INTERNATIONAL	9,600	2022-10-07	0.03	41.57
8	B02132	BOOM SECURITIES (H.K.) LTD	9,000	2021-10-26	0.02	41.59
9	C00033	BANK OF CHINA (HONG KONG) LTD	8,700	2022-09-20	0.02	41.61
10	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,800	2021-09-23	0.02	41.63
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,900	2022-11-23	0.02	41.65
12	B01284	HANG SENG SECURITIES LTD	5,700	2022-06-29	0.02	41.67
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,500	2022-01-04	0.01	41.68
14	B01459	IFAST SECURITIES (HK) LTD	5,400	2021-09-28	0.01	41.69
15	C00042	CMB WING LUNG BANK LTD	5,000	2022-04-27	0.01	41.71
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,000	2021-08-27	0.01	41.72
17	B01119	CELESTIAL SECURITIES LTD	2,000	2020-11-05	0.01	41.72
18	C00015	DBS BANK (HONG KONG) LTD	2,000	2021-03-02	0.01	41.73
19	B02175	WEBULL SECURITIES LTD	1,500	2021-06-16	0.00	41.73
20	B01130	BOCI SECURITIES LTD	1,000	2021-07-06	0.00	41.73
21	B01584	CHIEF SECURITIES LTD	1,000	2022-03-17	0.00	41.74
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000	2021-01-27	0.00	41.74
23	B01695	DAH SING SECURITIES LTD	1,000	2021-05-21	0.00	41.74
24	B01353	UOB KAY HIAN (HONG KONG) LTD	1,000	2021-12-13	0.00	41.74
25	B02159	USMART SECURITIES LTD	700	2021-02-09	0.00	41.74
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	600	2021-05-07	0.00	41.75
27	B01904	VALUABLE CAPITAL LTD	400	2022-09-22	0.00	41.75
28	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	300	2021-03-10	0.00	41.75
29	B01940	SOFI SECURITIES (HONG KONG) LTD	200	2021-11-18	0.00	41.75
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	100	2022-10-07	0.00	41.75
31	B01240	TSUN CHI YUEN SECURITIES CO LTD	99	2020-10-23	0.00	41.75
31		Total named holdings	15,864,700		41.75
0		Unnamed Investor Partipants	0		0.00
31		Total in CCASS	15,864,700		41.75
		Securities not in CCASS	22,135,300		58.25
		Issued securities	38,000,000	2022-11-16	100.00

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