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 2023-08-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,027,900	59.37
Brokers	292,400	5.73
Other intermediaries	0	0.00
Intermediaries	3,320,300	65.10
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,320,300	65.10
Securities not in CCASS	1,779,700	34.90
Issued securities	5,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	2,696,365	2023-04-03	52.87	52.87
2	C00093	BNP PARIBAS	331,535	2023-08-18	6.50	59.37
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	272,500	2023-07-27	5.34	64.71
4	B01555	ABN AMRO CLEARING HONG KONG LTD	17,900	2023-08-18	0.35	65.06
5	B01284	HANG SENG SECURITIES LTD	2,000	2023-04-26	0.04	65.10
5		Total named holdings	3,320,300		65.10
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	3,320,300		65.10
		Securities not in CCASS	1,779,700		34.90
		Issued securities	5,100,000	2023-05-09	100.00

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