BOCHK Greater Bay Area Climate Transition ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03129	2023-03-31			Docs

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Stock code:

Show former holders

CCASS holdings on 2023-11-02

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Summary

Type of holder	Holding	Stake %
Custodians	11,376,000	81.26
Brokers	2,564,000	18.31
Other intermediaries	0	0.00
Intermediaries	13,940,000	99.57
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	13,940,000	99.57
Securities not in CCASS	60,000	0.43
Issued securities	14,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00074	DEUTSCHE BANK AG	4,500,000	2023-10-13	32.14	32.14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,872,000	2023-08-10	27.66	59.80
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,003,900	2023-07-05	21.46	81.26
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,500,000	2023-04-04	17.86	99.11
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	64,000	2023-08-10	0.46	99.57
6	C00015	DBS BANK (HONG KONG) LTD	100	2023-05-11	0.00	99.57
6		Total named holdings	13,940,000		99.57
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	13,940,000		99.57
		Securities not in CCASS	60,000		0.43
		Issued securities	14,000,000	2023-10-13	100.00

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