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
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2018-11-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	142,600	28.52
Brokers	88,600	17.72
Other intermediaries	0	0.00
Intermediaries	231,200	46.24
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	231,200	46.24
Securities not in CCASS	268,800	53.76
Issued securities	500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	106,000	2018-11-09	21.20	21.20
2	B01323	德意志證券亞洲有限公司	58,200	2018-11-09	11.64	32.84
3	C00093	BNP PARIBAS	34,800	2018-11-09	6.96	39.80
4	B01161	UBS SECURITIES HONG KONG LTD	11,000	2018-01-19	2.20	42.00
5	B01584	致富證券有限公司	6,600	2017-03-17	1.32	43.32
6	B01668	耀才證券國際(香港)有限公司	5,000	2018-11-06	1.00	44.32
7	B01555	ABN AMRO CLEARING HONG KONG LTD	4,200	2018-11-09	0.84	45.16
8	B01284	恒生證券有限公司	3,600	2017-03-17	0.72	45.88
9	C00010	花旗銀行	1,000	2018-10-22	0.20	46.08
10	C00039	渣打銀行(香港)有限公司	800	2018-10-12	0.16	46.24
10		Total named holdings	231,200		46.24
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	231,200		46.24
		Securities not in CCASS	268,800		53.76
		Issued securities	500,000	2017-11-01	100.00

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