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
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2019-03-01

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	213,000	42.60
Brokers	57,800	11.56
Other intermediaries	0	0.00
Intermediaries	270,800	54.16
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	270,800	54.16
Securities not in CCASS	229,200	45.84
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	C00039	渣打銀行(香港)有限公司	36,000	2019-01-18	7.20	37.20
3	B01323	德意志證券亞洲有限公司	25,000	2019-03-01	5.00	42.20
4	C00019	THE HONGKONG AND SHANGHAI BANKING	23,000	2018-10-31	4.60	46.80
5	B01161	UBS SECURITIES HONG KONG LTD	16,200	2018-01-19	3.24	50.04
6	B01555	ABN AMRO CLEARING HONG KONG LTD	9,200	2019-03-01	1.84	51.88
7	B01284	恒生證券有限公司	6,800	2017-06-12	1.36	53.24
8	C00093	BNP PARIBAS	4,000	2019-02-11	0.80	54.04
9	B01224	MERRILL LYNCH FAR EAST LTD	600	2017-10-10	0.12	54.16
9		Total named holdings	270,800		54.16
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	270,800		54.16
		Securities not in CCASS	229,200		45.84
		Issued securities	500,000	2017-11-01	100.00

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