ChinaAMC HSI ESG ETF: Unit HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

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

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2024-12-06

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	188,816,320
2	C00010	CITIBANK N.A.	4,314,890
3	B01555	ABN AMRO CLEARING HONG KONG LTD	1,300,500
4	B01830	MIRAE ASSET SECURITIES (HK) LTD	424,640
5	C00033	BANK OF CHINA (HONG KONG) LTD	100,560
6	C00093	BNP PARIBAS	33,190
7	C00058	CHINA CITIC BANK INTERNATIONAL LTD	20,000
8	B01584	CHIEF SECURITIES LTD	15,811
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000
10	B01955	FUTU SECURITIES INTERNATIONAL	9,710
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,150
12	B01284	HANG SENG SECURITIES LTD	2,470
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,240
14	C00042	CMB WING LUNG BANK LTD	1,850
15	B01885	HAFOO SECURITIES LTD	1,110
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,010
17	B01967	YUNFENG SECURITIES LTD	870
18	C00041	OCBC BANK (HONG KONG) LTD	600
19	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	580
20	B01904	VALUABLE CAPITAL LTD	490
21	B01915	METAVERSE SECURITIES LTD	380
22	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	290
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	260
24	B02195	LONG BRIDGE HK LTD	170
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	120
26	C00003	THE BANK OF EAST ASIA LTD	100
27	B01353	UOB KAY HIAN (HONG KONG) LTD	100
28	B01843	TELECOM KING SECURITIES LTD	70
29	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50
30	B02159	USMART SECURITIES LTD	50
31	B01459	IFAST SECURITIES (HK) LTD	40
32	B01130	BOCI SECURITIES LTD	10
33	B01407	WIN WONG SECURITIES LTD	10
34	B01769	ONE CHINA SECURITIES LTD	9

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---