Hang Seng Stock Connect China A Low Carbon Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03038 | 2023-03-30 |
CCASS holdings on 2026-02-06
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 197,217 | 0.04 | |
| Brokers | 102,783 | 0.02 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 300,000 | 0.06 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 300,000 | 0.06 | |
| Securities not in CCASS | 539,700,000 | 99.94 | |
| Issued securities | 540,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 193,317 | 2026-01-07 | 0.04 | 0.04 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,283 | 2026-01-16 | 0.02 | 0.05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,500 | 2026-01-07 | 0.00 | 0.05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,200 | 2026-01-09 | 0.00 | 0.05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,000 | 2025-07-17 | 0.00 | 0.06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,500 | 2023-04-27 | 0.00 | 0.06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000 | 2025-06-30 | 0.00 | 0.06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 200 | 2025-06-30 | 0.00 | 0.06 |
| 8 | Total named holdings | 300,000 | 0.06 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 300,000 | 0.06 | |||
| Securities not in CCASS | 539,700,000 | 99.94 | ||||
| Issued securities | 540,000,000 | 2026-01-06 | 100.00 |
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