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 2024-12-05

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Summary

Type of holder	Holding	Stake %
Custodians	112,700	1.73
Brokers	381,400	5.87
Other intermediaries	0	0.00
Intermediaries	494,100	7.60
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	494,100	7.60
Securities not in CCASS	6,005,900	92.40
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	204,200	2024-04-30	3.14	3.14
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	65,600	2024-09-23	1.01	4.15
3	B01555	ABN AMRO CLEARING HONG KONG LTD	61,300	2024-09-23	0.94	5.09
4	C00019	THE HONGKONG AND SHANGHAI BANKING	55,300	2024-09-16	0.85	5.94
5	C00016	DBS BANK LTD	36,000	2021-03-04	0.55	6.50
6	B02154	MAGNUM RESEARCH LTD	11,600	2024-09-13	0.18	6.68
7	B01955	FUTU SECURITIES INTERNATIONAL	9,200	2024-06-21	0.14	6.82
8	B02132	BOOM SECURITIES (H.K.) LTD	9,000	2021-10-26	0.14	6.96
9	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,000	2023-03-15	0.11	7.06
10	B01459	IFAST SECURITIES (HK) LTD	5,400	2021-09-28	0.08	7.15
11	C00042	CMB WING LUNG BANK LTD	5,000	2022-04-27	0.08	7.22
12	B01284	HANG SENG SECURITIES LTD	3,700	2024-07-05	0.06	7.28
13	C00010	CITIBANK N.A.	3,500	2024-09-23	0.05	7.34
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,000	2021-08-27	0.05	7.38
15	C00033	BANK OF CHINA (HONG KONG) LTD	2,700	2024-09-16	0.04	7.42
16	C00093	BNP PARIBAS	2,100	2023-02-21	0.03	7.46
17	B01119	CELESTIAL SECURITIES LTD	2,000	2020-11-05	0.03	7.49
18	B02175	WEBULL SECURITIES LTD	1,500	2021-06-16	0.02	7.51
19	B01130	BOCI SECURITIES LTD	1,000	2021-07-06	0.02	7.52
20	B01695	DAH SING SECURITIES LTD	1,000	2021-05-21	0.02	7.54
21	C00015	DBS BANK (HONG KONG) LTD	1,000	2023-01-05	0.02	7.56
22	B01353	UOB KAY HIAN (HONG KONG) LTD	1,000	2021-12-13	0.02	7.57
23	B02159	USMART SECURITIES LTD	700	2021-02-09	0.01	7.58
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	400	2024-07-16	0.01	7.59
25	B01904	VALUABLE CAPITAL LTD	300	2024-06-25	0.00	7.59
26	B01224	MERRILL LYNCH FAR EAST LTD	200	2024-09-10	0.00	7.60
27	B01940	SOFI SECURITIES (HONG KONG) LTD	200	2021-11-18	0.00	7.60
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	100	2022-10-07	0.00	7.60
29	B01240	TSUN CHI YUEN SECURITIES CO LTD	99	2020-10-23	0.00	7.60
30	B01769	ONE CHINA SECURITIES LTD	1	2023-04-14	0.00	7.60
30		Total named holdings	494,100		7.60
0		Unnamed Investor Partipants	0		0.00
30		Total in CCASS	494,100		7.60
		Securities not in CCASS	6,005,900		92.40
		Issued securities	6,500,000	2023-08-18	100.00

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