ChinaAMC HSI ESG ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09403 | 2022-11-10 |
CCASS holdings on 2025-06-27
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 3,990 | 0.00 | |
| Brokers | 15,890 | 0.01 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 19,880 | 0.01 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 19,880 | 0.01 | |
| Securities not in CCASS | 185,130,120 | 99.99 | |
| Issued securities | 185,150,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,880 | 2025-06-27 | 0.01 | 0.01 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 5,000 | 2025-05-21 | 0.00 | 0.01 |
| 3 | C00093 | BNP PARIBAS | 3,990 | 2025-05-29 | 0.00 | 0.01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10 | 2025-06-27 | 0.00 | 0.01 |
| 4 | Total named holdings | 19,880 | 0.01 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 4 | Total in CCASS | 19,880 | 0.01 | |||
| Securities not in CCASS | 185,130,120 | 99.99 | ||||
| Issued securities | 185,150,000 | 2025-06-27 | 100.00 |
Webb-site Database - Powered By Linux Group