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 2024-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,830,500	42.89
Brokers	329,100	4.99
Other intermediaries	0	0.00
Intermediaries	3,159,600	47.87
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,159,600	47.87
Securities not in CCASS	3,440,400	52.13
Issued securities	6,600,000	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	40.85	40.85
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	269,000	2024-03-18	4.08	44.93
3	C00093	BNP PARIBAS	134,135	2024-03-25	2.03	46.96
4	B01555	ABN AMRO CLEARING HONG KONG LTD	57,600	2024-03-18	0.87	47.83
5	B01284	HANG SENG SECURITIES LTD	2,000	2023-04-26	0.03	47.87
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	500	2024-03-25	0.01	47.87
6		Total named holdings	3,159,600		47.87
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	3,159,600		47.87
		Securities not in CCASS	3,440,400		52.13
		Issued securities	6,600,000	2024-03-26	100.00

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