Harvest MSCI China A 50 Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83136	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 2017-09-08

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	204,800	40.96
Brokers	71,400	14.28
Other intermediaries	0	0.00
Intermediaries	276,200	55.24
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	276,200	55.24
Securities not in CCASS	223,800	44.76
Issued securities	500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	150,000	2017-03-17	30.00	30.00
2	C00093	BNP PARIBAS	44,800	2017-09-07	8.96	38.96
3	B01323	德意志證券亞洲有限公司	33,400	2017-09-07	6.68	45.64
4	B01161	UBS SECURITIES HONG KONG LTD	31,000	2017-03-17	6.20	51.84
5	C00036	中國建設銀行(亞洲)股份有限公司	8,000	2017-03-17	1.60	53.44
6	B01284	恒生證券有限公司	6,800	2017-06-12	1.36	54.80
7	C00019	THE HONGKONG AND SHANGHAI BANKING	2,000	2017-07-06	0.40	55.20
8	B01407	宏旺証券有限公司	200	2017-03-17	0.04	55.24
8		Total named holdings	276,200		55.24
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	276,200		55.24
		Securities not in CCASS	223,800		44.76
		Issued securities	500,000	2017-09-08	100.00

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