ChinaAMC HSI ESG ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3403 | 2022-11-10 | |||
| SEHK Collective Investment Schemes | 9403 | 2022-11-10 | |||
| SEHK Collective Investment Schemes | 83403 | 2022-11-10 |
CCASS holdings on 2023-03-21
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,006,800 | |
| 2 | C00010 | CITIBANK N.A. | 5,323,500 | |
| 3 | B01138 | CLSA LTD | 2,550,000 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,270 | |
| 5 | C00093 | BNP PARIBAS | 40,090 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,720 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,350 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,840 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000 | |
| 10 | B01967 | YUNFENG SECURITIES LTD | 890 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 370 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150 | |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 150 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 100 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 10 |
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