CCASS holdings:

Hang Seng Harvest CSI 300 Index ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03130	2020-10-23	2025-05-30	2026-03-31	Docs

CCASS holdings on 2021-03-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,120,200	78.53
Brokers	447,500	16.57
Other intermediaries	0	0.00
Intermediaries	2,567,700	95.10
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,567,700	95.10
Securities not in CCASS	132,300	4.90
Issued securities	2,700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	2,092,400	2021-03-15	77.50	77.50
2	B01148	招商證券(香港)有限公司	327,800	2021-03-24	12.14	89.64
3	B01555	ABN AMRO CLEARING HONG KONG LTD	81,400	2021-03-23	3.01	92.65
4	B01955	富途證券國際(香港)有限公司	13,100	2021-03-16	0.49	93.14
5	C00033	中國銀行(香港)有限公司	12,000	2021-03-09	0.44	93.58
6	B01284	恒生證券有限公司	8,100	2021-03-12	0.30	93.88
7	B01610	凱基證券(香港)有限公司	8,000	2021-01-08	0.30	94.18
8	C00093	BNP PARIBAS	6,100	2021-03-18	0.23	94.40
9	C00039	渣打銀行(香港)有限公司	4,200	2021-02-01	0.16	94.56
10	C00042	招商永隆銀行有限公司	3,000	2021-03-02	0.11	94.67
11	B01345	輝立証券(香港)有限公司	2,500	2021-03-12	0.09	94.76
12	B01858	元大證券(香港)有限公司	2,000	2021-02-23	0.07	94.84
13	B01940	SOFI SECURITIES (HONG KONG) LTD	1,600	2020-12-22	0.06	94.90
14	C00010	花旗銀行	1,400	2021-03-22	0.05	94.95
15	C00016	DBS BANK LTD	1,100	2021-03-16	0.04	94.99
16	B01981	青石證券(香港)有限公司	1,000	2021-01-15	0.04	95.03
17	B01590	盈透證券香港有限公司	700	2021-03-15	0.03	95.05
18	B01818	一通投資者有限公司	600	2021-03-23	0.02	95.07
19	B01668	耀才證券國際(香港)有限公司	400	2021-02-22	0.01	95.09
20	B01407	宏旺証券有限公司	100	2020-11-02	0.00	95.09
21	B02102	尊嘉證券國際有限公司	100	2021-03-08	0.00	95.10
22	B02047	艾德證券期貨有限公司	100	2021-03-19	0.00	95.10
22		Total named holdings	2,567,700		95.10
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	2,567,700		95.10
		Securities not in CCASS	132,300		4.90
		Issued securities	2,700,000	2021-02-01	100.00

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