BOCHK Greater Bay Area Climate Transition ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03129 | 2023-03-31 |
CCASS holdings on 2026-05-21
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 261,400 | 52.28 | |
| Brokers | 238,600 | 47.72 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 500,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 500,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 500,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 237,600 | 2026-05-15 | 47.52 | 47.52 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,400 | 2026-05-15 | 31.28 | 78.80 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,200 | 2026-03-05 | 16.44 | 95.24 |
| 4 | C00093 | BNP PARIBAS | 21,400 | 2025-06-16 | 4.28 | 99.52 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,200 | 2025-10-30 | 0.24 | 99.76 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 2025-04-14 | 0.20 | 99.96 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200 | 2025-10-21 | 0.04 | 100.00 |
| 7 | Total named holdings | 500,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 500,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 500,000 | 2026-05-19 | 100.00 |
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