BOCHK Greater Bay Area Climate Transition ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03129	2023-03-31			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-07-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	248,200	49.64
Brokers	251,800	50.36
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	250,100	2026-06-12	50.02	50.02
2	C00019	THE HONGKONG AND SHANGHAI BANKING	192,000	2026-06-26	38.40	88.42
3	C00033	BANK OF CHINA (HONG KONG) LTD	32,200	2026-06-12	6.44	94.86
4	C00093	BNP PARIBAS	21,400	2025-06-16	4.28	99.14
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,400	2026-06-12	0.28	99.42
6	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,200	2025-10-30	0.24	99.66
7	B01955	FUTU SECURITIES INTERNATIONAL	1,000	2025-04-14	0.20	99.86
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	700	2026-06-26	0.14	100.00
8		Total named holdings	500,000		100.00
0		Unnamed Investor Partipants	0		0.00
8		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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