E Fund (HK) HSI ESG Enhanced Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03039 | 2022-10-10 |
CCASS holdings on 2022-11-01
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 753,800 | 13.46 | |
| Brokers | 4,846,200 | 86.54 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 5,600,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 5,600,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 5,600,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,846,200 | 2022-11-01 | 86.54 | 86.54 |
| 2 | C00093 | BNP PARIBAS | 753,800 | 2022-11-01 | 13.46 | 100.00 |
| 2 | Total named holdings | 5,600,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 2 | Total in CCASS | 5,600,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 5,600,000 | 2022-10-27 | 100.00 |
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