Haitong MSCI China A ESG ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83031	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

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	16,500	0.25
Brokers	5,779,200	88.91
Other intermediaries	0	0.00
Intermediaries	5,795,700	89.16
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	5,795,700	89.16
Securities not in CCASS	704,300	10.84
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	5,390,000	2023-03-09	82.92	82.92
2	B01555	ABN AMRO CLEARING HONG KONG LTD	325,400	2024-09-23	5.01	87.93
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	62,700	2024-09-23	0.96	88.89
4	C00093	BNP PARIBAS	8,900	2024-07-05	0.14	89.03
5	C00019	THE HONGKONG AND SHANGHAI BANKING	7,100	2024-09-03	0.11	89.14
6	B01284	HANG SENG SECURITIES LTD	1,100	2021-03-08	0.02	89.16
7	C00010	CITIBANK N.A.	500	2021-03-09	0.01	89.16
7		Total named holdings	5,795,700		89.16
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	5,795,700		89.16
		Securities not in CCASS	704,300		10.84
		Issued securities	6,500,000	2023-08-18	100.00

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