Haitong MSCI China A ESG ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09031 | 2020-10-15 | 2024-09-24 | 2024-12-06 |
CCASS holdings on 2024-12-05
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 6,600 | 0.10 | |
| Brokers | 203,600 | 3.13 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 210,200 | 3.23 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 210,200 | 3.23 | |
| Securities not in CCASS | 6,289,800 | 96.77 | |
| Issued securities | 6,500,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,500 | 2024-09-23 | 2.50 | 2.50 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 40,700 | 2024-07-22 | 0.63 | 3.13 |
| 3 | C00093 | BNP PARIBAS | 6,100 | 2023-08-17 | 0.09 | 3.22 |
| 4 | C00010 | CITIBANK N.A. | 500 | 2024-07-03 | 0.01 | 3.23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 400 | 2024-07-25 | 0.01 | 3.23 |
| 5 | Total named holdings | 210,200 | 3.23 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 5 | Total in CCASS | 210,200 | 3.23 | |||
| Securities not in CCASS | 6,289,800 | 96.77 | ||||
| Issued securities | 6,500,000 | 2023-08-18 | 100.00 |
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