Hang Seng Stock Connect China A Low Carbon Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83038	2023-03-30			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	511,317	14.20
Brokers	727,700	20.21
Other intermediaries	0	0.00
Intermediaries	1,239,017	34.42
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,239,017	34.42
Securities not in CCASS	2,360,983	65.58
Issued securities	3,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	606,400	2025-06-19	16.84	16.84
2	C00093	BNP PARIBAS	511,117	2025-06-19	14.20	31.04
3	B01555	ABN AMRO CLEARING HONG KONG LTD	118,300	2025-06-18	3.29	34.33
4	B01284	HANG SENG SECURITIES LTD	2,000	2023-04-26	0.06	34.38
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,000	2025-01-22	0.03	34.41
6	C00042	CMB WING LUNG BANK LTD	200	2024-10-09	0.01	34.42
6		Total named holdings	1,239,017		34.42
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	1,239,017		34.42
		Securities not in CCASS	2,360,983		65.58
		Issued securities	3,600,000	2025-04-10	100.00

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