Harvest CSI Smallcap 500 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2015-05-21 | 2017-11-20 | 2019-12-09 |
CCASS holdings on 2017-10-11
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 115,000 | 23.00 | |
| Brokers | 190,600 | 38.12 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 305,600 | 61.12 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 305,600 | 61.12 | |
| Securities not in CCASS | 194,400 | 38.88 | |
| Issued securities | 500,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01590 | 盈透證券香港有限公司 | 82,600 | 2017-06-02 | 16.52 | 16.52 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,000 | 2017-10-11 | 12.40 | 28.92 |
| 3 | B01740 | 贏證券有限公司 | 37,600 | 2017-03-17 | 7.52 | 36.44 |
| 4 | C00010 | 花旗銀行 | 36,000 | 2017-10-09 | 7.20 | 43.64 |
| 5 | B01130 | 中銀國際證券有限公司 | 25,600 | 2017-10-03 | 5.12 | 48.76 |
| 6 | B01818 | 一通投資者有限公司 | 17,600 | 2017-09-19 | 3.52 | 52.28 |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 14,000 | 2017-10-11 | 2.80 | 55.08 |
| 8 | B01858 | 元大證券(香港)有限公司 | 9,000 | 2017-09-22 | 1.80 | 56.88 |
| 9 | B01148 | 招商證券(香港)有限公司 | 4,200 | 2017-10-09 | 0.84 | 57.72 |
| 10 | B01284 | 恒生證券有限公司 | 4,000 | 2017-06-05 | 0.80 | 58.52 |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 4,000 | 2017-03-17 | 0.80 | 59.32 |
| 12 | B01610 | 凱基證券(香港)有限公司 | 3,000 | 2017-06-16 | 0.60 | 59.92 |
| 13 | C00088 | 招商銀行股份有限公司 | 1,200 | 2017-03-17 | 0.24 | 60.16 |
| 14 | C00042 | 招商永隆銀行有限公司 | 1,000 | 2017-09-06 | 0.20 | 60.36 |
| 15 | C00033 | 中國銀行(香港)有限公司 | 800 | 2017-08-30 | 0.16 | 60.52 |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 800 | 2017-07-28 | 0.16 | 60.68 |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 800 | 2017-08-21 | 0.16 | 60.84 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 600 | 2017-03-17 | 0.12 | 60.96 |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 400 | 2017-09-14 | 0.08 | 61.04 |
| 20 | B01654 | 中國國際金融香港證券有限公司 | 200 | 2017-04-25 | 0.04 | 61.08 |
| 21 | B01407 | 宏旺証券有限公司 | 200 | 2017-03-17 | 0.04 | 61.12 |
| 21 | Total named holdings | 305,600 | 61.12 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 21 | Total in CCASS | 305,600 | 61.12 | |||
| Securities not in CCASS | 194,400 | 38.88 | ||||
| Issued securities | 500,000 | 2017-10-11 | 100.00 |
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