Harvest MSCI China A 50 Index ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03136	2013-06-06	2019-06-28	2019-11-21	Docs

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• About CCASS

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

Stock code:

Show former holders

CCASS holdings on 2017-05-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	148,000	29.60
Brokers	50,000	10.00
Other intermediaries	0	0.00
Intermediaries	198,000	39.60
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	198,000	39.60
Securities not in CCASS	302,000	60.40
Issued securities	500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	126,400	2017-05-15	25.28	25.28
2	B01323	德意志證券亞洲有限公司	39,200	2017-05-10	7.84	33.12
3	C00093	BNP PARIBAS	17,800	2017-05-15	3.56	36.68
4	B01584	致富證券有限公司	6,600	2017-03-17	1.32	38.00
5	B01284	恒生證券有限公司	3,600	2017-03-17	0.72	38.72
6	C00058	中信銀行(國際)有限公司	2,000	2017-03-17	0.40	39.12
7	C00010	花旗銀行	1,000	2017-05-10	0.20	39.32
8	C00039	渣打銀行(香港)有限公司	800	2017-03-17	0.16	39.48
9	B01762	星展唯高達香港有限公司	400	2017-03-17	0.08	39.56
10	B01407	宏旺証券有限公司	200	2017-03-17	0.04	39.60
10		Total named holdings	198,000		39.60
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	198,000		39.60
		Securities not in CCASS	302,000		60.40
		Issued securities	500,000	2017-05-15	100.00

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