Haitong MSCI China A ESG ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03031	2020-10-15	2024-09-24	2024-12-06	Docs

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Stock code:

Show former holders

CCASS holdings on 2022-02-23

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Summary

Type of holder	Holding	Stake %
Custodians	136,901	0.41
Brokers	15,755,799	47.74
Other intermediaries	0	0.00
Intermediaries	15,892,700	48.16
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	15,892,700	48.16
Securities not in CCASS	17,107,300	51.84
Issued securities	33,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,478,200	2021-09-06	46.90	46.90
2	B01555	ABN AMRO CLEARING HONG KONG LTD	210,600	2022-02-21	0.64	47.54
3	C00019	THE HONGKONG AND SHANGHAI BANKING	51,900	2022-02-08	0.16	47.70
4	C00016	DBS BANK LTD	36,000	2021-03-04	0.11	47.81
5	C00010	CITIBANK N.A.	20,901	2021-12-08	0.06	47.87
6	B01284	HANG SENG SECURITIES LTD	12,700	2021-12-28	0.04	47.91
7	B01955	FUTU SECURITIES INTERNATIONAL	11,600	2021-12-20	0.04	47.95
8	B02132	BOOM SECURITIES (H.K.) LTD	9,000	2021-10-26	0.03	47.97
9	C00033	BANK OF CHINA (HONG KONG) LTD	8,500	2022-02-21	0.03	48.00
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,000	2021-06-21	0.02	48.02
11	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,800	2021-09-23	0.02	48.05
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,500	2022-01-04	0.02	48.06
13	B01459	IFAST SECURITIES (HK) LTD	5,400	2021-09-28	0.02	48.08
14	C00042	CMB WING LUNG BANK LTD	4,500	2022-02-04	0.01	48.09
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,000	2021-08-27	0.01	48.10
16	C00093	BNP PARIBAS	2,300	2022-02-11	0.01	48.11
17	B01818	I-ACCESS INVESTORS LTD	2,300	2022-01-14	0.01	48.12
18	B01119	CELESTIAL SECURITIES LTD	2,000	2020-11-05	0.01	48.12
19	C00015	DBS BANK (HONG KONG) LTD	2,000	2021-03-02	0.01	48.13
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,000	2021-10-26	0.01	48.13
21	B02175	WEBULL SECURITIES LTD	1,500	2021-06-16	0.00	48.14
22	B01904	VALUABLE CAPITAL LTD	1,100	2022-02-08	0.00	48.14
23	B01130	BOCI SECURITIES LTD	1,000	2021-07-06	0.00	48.14
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000	2021-01-27	0.00	48.15
25	B01695	DAH SING SECURITIES LTD	1,000	2021-05-21	0.00	48.15
26	B01353	UOB KAY HIAN (HONG KONG) LTD	1,000	2021-12-13	0.00	48.15
27	B02159	USMART SECURITIES LTD	700	2021-02-09	0.00	48.16
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	600	2021-05-07	0.00	48.16
29	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	300	2021-03-10	0.00	48.16
30	B01940	SOFI SECURITIES (HONG KONG) LTD	200	2021-11-18	0.00	48.16
31	B01240	TSUN CHI YUEN SECURITIES CO LTD	99	2020-10-23	0.00	48.16
31		Total named holdings	15,892,700		48.16
0		Unnamed Investor Partipants	0		0.00
31		Total in CCASS	15,892,700		48.16
		Securities not in CCASS	17,107,300		51.84
		Issued securities	33,000,000	2021-09-06	100.00

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