Harvest CSI Smallcap 500 Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83150	2015-05-21	2017-11-20	2019-12-09	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 2019-11-19

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	23,400	4.68
Brokers	167,000	33.40
Other intermediaries	0	0.00
Intermediaries	190,400	38.08
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	190,400	38.08
Securities not in CCASS	309,600	61.92
Issued securities	500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01138	中信里昂證券有限公司	116,200	2018-03-28	23.24	23.24
2	B01284	恒生證券有限公司	30,000	2017-06-02	6.00	29.24
3	C00019	THE HONGKONG AND SHANGHAI BANKING	17,200	2017-09-01	3.44	32.68
4	B01727	工銀亞洲証券有限公司	13,000	2017-11-22	2.60	35.28
5	B01148	招商證券(香港)有限公司	6,400	2017-11-22	1.28	36.56
6	C00033	中國銀行(香港)有限公司	6,000	2017-07-03	1.20	37.76
7	B01497	永豐金證券(亞洲)有限公司	1,000	2017-07-04	0.20	37.96
8	B01858	元大證券(香港)有限公司	200	2017-09-22	0.04	38.00
9	B01407	宏旺証券有限公司	200	2017-03-17	0.04	38.04
10	C00010	花旗銀行	200	2017-03-17	0.04	38.08
10		Total named holdings	190,400		38.08
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	190,400		38.08
		Securities not in CCASS	309,600		61.92
		Issued securities	500,000	2017-11-01	100.00

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