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 2018-09-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	215,000	43.00
Brokers	70,800	14.16
Other intermediaries	0	0.00
Intermediaries	285,800	57.16
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	285,800	57.16
Securities not in CCASS	214,200	42.84
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	52,000	2018-09-20	10.40	40.40
3	B01323	德意志證券亞洲有限公司	44,000	2018-09-14	8.80	49.20
4	B01161	UBS SECURITIES HONG KONG LTD	16,200	2018-01-19	3.24	52.44
5	C00036	中國建設銀行(亞洲)股份有限公司	8,000	2017-03-17	1.60	54.04
6	B01284	恒生證券有限公司	6,800	2017-06-12	1.36	55.40
7	C00019	THE HONGKONG AND SHANGHAI BANKING	5,000	2018-08-24	1.00	56.40
8	B01555	ABN AMRO CLEARING HONG KONG LTD	3,200	2018-07-18	0.64	57.04
9	B01224	MERRILL LYNCH FAR EAST LTD	600	2017-10-10	0.12	57.16
9		Total named holdings	285,800		57.16
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	285,800		57.16
		Securities not in CCASS	214,200		42.84
		Issued securities	500,000	2017-11-01	100.00

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