Hang Seng Harvest CSI 300 Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83130	2020-10-23	2025-05-30	2026-03-31	Docs

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-03-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	5,400	0.20
Brokers	126,900	4.70
Other intermediaries	0	0.00
Intermediaries	132,300	4.90
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	132,300	4.90
Securities not in CCASS	2,567,700	95.10
Issued securities	2,700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01284	恒生證券有限公司	100,500	2021-02-04	3.72	3.72
2	B01148	招商證券(香港)有限公司	17,900	2021-03-24	0.66	4.39
3	B01939	東吳證券國際經紀有限公司	7,500	2021-03-24	0.28	4.66
4	C00036	中國建設銀行(亞洲)股份有限公司	4,000	2021-02-22	0.15	4.81
5	C00093	BNP PARIBAS	1,400	2021-03-19	0.05	4.86
6	B01610	凱基證券(香港)有限公司	900	2021-01-13	0.03	4.90
7	B01407	宏旺証券有限公司	100	2020-11-02	0.00	4.90
7		Total named holdings	132,300		4.90
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	132,300		4.90
		Securities not in CCASS	2,567,700		95.10
		Issued securities	2,700,000	2021-02-01	100.00

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