ChinaAMC HSI ESG ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03403 | 2022-11-10 |
CCASS holdings on 2026-07-07
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 199,459,880 | 100.00 | |
| Brokers | 1,988,820 | 1.00 | |
| Other intermediaries | 1,300 | 0.00 | |
| Intermediaries | 201,450,000 | 101.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 201,450,000 | 101.00 | |
| Securities not in CCASS | -2,000,000 | -1.00 | |
| Issued securities | 199,450,000 | 100.00 |
Details
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