CCASS Webbsite (Chinese Version)CHINESETAB                   
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Harvest China Sustainable Lifestyle Tech Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03155  2022-09-26  2024-11-18  2025-06-30
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 24-11-14 BNP PARIBAS 11.80 24-10-25
2 ABN AMRO CLEARING HONG KONG LTD -11.80 24-10-28
3 24-10-25 BNP PARIBAS 1.00 24-10-18
4 ABN AMRO CLEARING HONG KONG LTD -1.00 24-10-18
5 24-10-18 ABN AMRO CLEARING HONG KONG LTD 13.00 24-10-14
6 BNP PARIBAS -13.00 24-10-14
7 24-10-14 BNP PARIBAS 40.50 24-10-10
8 富途證券國際(香港)有限公司 -0.50 24-10-10
9 ABN AMRO CLEARING HONG KONG LTD -40.00 24-10-10
10 24-10-10 BNP PARIBAS 25.00 24-10-08
11 富途證券國際(香港)有限公司 1.00 24-10-07
12 ABN AMRO CLEARING HONG KONG LTD -26.00 24-10-08
13 24-10-08 ABN AMRO CLEARING HONG KONG LTD 13.00 24-10-07
14 BNP PARIBAS -13.00 24-10-07
15 24-10-07 BNP PARIBAS 12.00 24-10-04
16 富途證券國際(香港)有限公司 3.08 24-02-08
17 ABN AMRO CLEARING HONG KONG LTD -13.00 24-10-04
18 24-10-04 ABN AMRO CLEARING HONG KONG LTD 1.00 24-10-03
19 BNP PARIBAS -1.00 24-10-03
20 24-10-02 ABN AMRO CLEARING HONG KONG LTD 13.00 24-09-30
21 BNP PARIBAS -13.00 24-09-30
22 24-09-24 ABN AMRO CLEARING HONG KONG LTD 13.00 24-07-16
23 BNP PARIBAS -13.00 24-07-16
24 24-07-16 ABN AMRO CLEARING HONG KONG LTD 26.00 24-07-15
25 BNP PARIBAS -26.00 24-07-15
26 24-07-15 ABN AMRO CLEARING HONG KONG LTD 13.00 24-06-26
27 BNP PARIBAS -13.00 24-06-26
28 24-06-26 BNP PARIBAS 26.00 24-06-03
29 ABN AMRO CLEARING HONG KONG LTD -26.00 24-06-03
30 24-06-03 BNP PARIBAS 26.00 24-05-29
31 ABN AMRO CLEARING HONG KONG LTD -26.00 24-05-30
32 24-05-29 華盛資本証券有限公司 1.87 24-02-22
33 BNP PARIBAS 0.30 24-05-22
34 24-05-22 BNP PARIBAS 13.00 24-05-16
35 ABN AMRO CLEARING HONG KONG LTD -13.00 24-05-06
36 24-05-16 BNP PARIBAS 0.50 24-05-14
37 24-05-09 BNP PARIBAS 13.20 24-05-06
38 招商證券(香港)有限公司 -13.20 24-05-07
39 24-05-06 ABN AMRO CLEARING HONG KONG LTD 13.00 24-04-23
40 BNP PARIBAS -13.00 24-04-23
41 24-05-02 中泰國際證券有限公司 -0.44 24-04-17
42 24-04-23 BNP PARIBAS 12.30 24-04-17
43 ABN AMRO CLEARING HONG KONG LTD -12.30 24-04-18
44 24-04-18 ABN AMRO CLEARING HONG KONG LTD 53.60 24-02-22
45 24-04-17 BNP PARIBAS 12.60 24-02-23
46 24-04-03 中泰國際證券有限公司 1.93 23-09-27
47 24-03-12 招商證券(香港)有限公司 -80.00 24-02-28
48 24-02-28 招商證券(香港)有限公司 -16.67 24-02-23
49 24-02-23 招商證券(香港)有限公司 1.23 24-02-22
50 BNP PARIBAS -1.23 24-02-22
51 24-02-22 招商證券(香港)有限公司 2.17 24-02-19
52 ABN AMRO CLEARING HONG KONG LTD -2.17 24-02-15
53 24-02-19 招商證券(香港)有限公司 4.33 24-02-07
54 BNP PARIBAS -4.33 24-02-15
55 24-02-15 BNP PARIBAS 2.17 24-02-14
56 ABN AMRO CLEARING HONG KONG LTD -2.17 24-02-14
57 24-02-14 BNP PARIBAS 2.43 24-01-24
58 ABN AMRO CLEARING HONG KONG LTD 2.17 24-02-08
59 24-02-08 ABN AMRO CLEARING HONG KONG LTD 3.32 24-02-02
60 24-02-07 招商證券(香港)有限公司 10.70 24-01-24
61 24-02-02 ABN AMRO CLEARING HONG KONG LTD 4.04 24-01-02
62 24-02-01 海通國際證券有限公司 -30.00 22-09-26
63 24-01-24 招商證券(香港)有限公司 0.71 24-01-02
64 BNP PARIBAS -0.71 24-01-02
65 24-01-02 ABN AMRO CLEARING HONG KONG LTD 1.71 23-12-07
66 招商證券(香港)有限公司 -1.64 23-09-11
67 23-09-05 ABN AMRO CLEARING HONG KONG LTD 0.93 23-08-24
68 BNP PARIBAS -0.93 23-08-24
69 23-08-24 ABN AMRO CLEARING HONG KONG LTD 2.64 23-08-02
70 BNP PARIBAS -2.64 23-07-11
71 23-07-11 BNP PARIBAS 0.93 23-07-10
72 ABN AMRO CLEARING HONG KONG LTD -0.93 23-07-10
73 23-07-10 ABN AMRO CLEARING HONG KONG LTD 0.93 23-06-21
74 BNP PARIBAS -0.93 23-06-21
75 23-05-03 BNP PARIBAS 0.94 23-04-28
76 ABN AMRO CLEARING HONG KONG LTD -0.94 23-04-28
77 23-04-28 ABN AMRO CLEARING HONG KONG LTD 0.93 23-04-17
78 BNP PARIBAS -0.93 23-04-25
79 23-03-27 BNP PARIBAS 0.94 23-03-24
80 招商證券(香港)有限公司 -0.93 23-03-24
81 23-03-24 BNP PARIBAS 0.93 23-03-20
82 招商證券(香港)有限公司 -0.93 23-03-22
83 23-03-20 招商證券(香港)有限公司 0.79 23-03-17
84 BNP PARIBAS -0.79 23-03-17
85 23-03-17 BNP PARIBAS 5.62 23-03-15
86 招商證券(香港)有限公司 2.08 23-03-03
87 23-03-06 BNP PARIBAS 0.78 23-03-03
88 ABN AMRO CLEARING HONG KONG LTD -0.77 23-03-03
89 23-03-03 ABN AMRO CLEARING HONG KONG LTD 0.77 23-02-14
90 BNP PARIBAS -0.76 23-03-02
91 23-01-18 招商證券(香港)有限公司 12.09 22-12-07
92 23-01-13 BNP PARIBAS 0.38 22-12-21
93 22-12-28 THE HONGKONG AND SHANGHAI BANKING -23.53 22-11-16
94 22-10-24 招商證券(香港)有限公司 -11.76 22-10-20
95 22-10-21 THE HONGKONG AND SHANGHAI BANKING -5.00 22-09-26
96 22-09-28 華盛資本証券有限公司 0.87
97 BNP PARIBAS 0.80
98 招商證券(香港)有限公司 -1.66 22-09-26

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