ChinaAMC HSI ESG ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83403 | 2022-11-10 |
CCASS holdings on 2025-06-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 5,300 | 0.00 | |
| Brokers | 95,000 | 0.05 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 100,300 | 0.05 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 100,300 | 0.05 | |
| Securities not in CCASS | 185,049,700 | 99.95 | |
| 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 | 90,000 | 2025-06-20 | 0.05 | 0.05 |
| 2 | C00093 | BNP PARIBAS | 5,300 | 2025-06-02 | 0.00 | 0.05 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 5,000 | 2025-05-21 | 0.00 | 0.05 |
| 3 | Total named holdings | 100,300 | 0.05 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 3 | Total in CCASS | 100,300 | 0.05 | |||
| Securities not in CCASS | 185,049,700 | 99.95 | ||||
| Issued securities | 185,150,000 | 2025-06-27 | 100.00 |
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