Hang Seng Stock Connect China A Low Carbon Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03038 | 2023-03-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 302,517 | 20,600 | 8.40 | 0.57 | 2025-10-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 622,900 | 9,900 | 17.30 | 0.28 | 2025-10-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,283 | -30,500 | 0.62 | -0.85 | 2025-10-10 |
| 3 | Total changed named holdings | 947,700 | 0 | 26.32 | 0.00 | ||
| 9 | Unchanged named holdings | 1,152,300 | 0 | 32.01 | 0.00 | ||
| 12 | Total named holdings | 2,100,000 | 0 | 58.33 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 12 | Total securities in CCASS | 2,100,000 | 0 | 58.33 | 0.00 | ||
| Securities not in CCASS | 1,500,000 | 0 | 41.67 | 0.00 | |||
| Issued securities | 3,600,000 | 0 | 100.00 | 0.00 | 2025-04-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 0 |
| Turnover | 0 |
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