Haitong MSCI China A ESG ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83031	2020-10-15	2024-09-24	2024-12-06	Docs

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Stock code:

Show former holders

CCASS holdings on 2023-05-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	21,200	0.33
Brokers	5,617,300	86.42
Other intermediaries	0	0.00
Intermediaries	5,638,500	86.75
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	5,638,500	86.75
Securities not in CCASS	861,500	13.25
Issued securities	6,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,390,000	2023-03-09	82.92	82.92
2	B01555	ABN AMRO CLEARING HONG KONG LTD	192,700	2023-03-09	2.96	85.89
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	33,500	2023-03-20	0.52	86.40
4	C00093	BNP PARIBAS	12,600	2023-03-07	0.19	86.60
5	C00019	THE HONGKONG AND SHANGHAI BANKING	8,100	2022-01-17	0.12	86.72
6	B01284	HANG SENG SECURITIES LTD	1,100	2021-03-08	0.02	86.74
7	C00010	CITIBANK N.A.	500	2021-03-09	0.01	86.75
7		Total named holdings	5,638,500		86.75
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	5,638,500		86.75
		Securities not in CCASS	861,500		13.25
		Issued securities	6,500,000	2023-03-09	100.00

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