Harvest CSI 300 ESG Leaders Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03108	2021-03-10			Docs

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• About CCASS

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• Custodians
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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	1,456,440	22.07
Brokers	49,960	0.76
Other intermediaries	0	0.00
Intermediaries	1,506,400	22.82
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,506,400	22.82
Securities not in CCASS	5,093,600	77.18
Issued securities	6,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	1,280,000	2021-03-24	19.39	19.39
2	C00039	渣打銀行(香港)有限公司	124,940	2021-03-24	1.89	21.29
3	B01224	MERRILL LYNCH FAR EAST LTD	36,700	2021-03-23	0.56	21.84
4	C00010	花旗銀行	35,000	2021-03-12	0.53	22.37
5	B01955	富途證券國際(香港)有限公司	12,200	2021-03-23	0.18	22.56
6	C00019	THE HONGKONG AND SHANGHAI BANKING	11,500	2021-03-23	0.17	22.73
7	C00033	中國銀行(香港)有限公司	5,000	2021-03-15	0.08	22.81
8	B01695	大新證券有限公司	1,000	2021-03-23	0.02	22.82
9	B01769	一中證券有限公司	60	2021-03-24	0.00	22.82
9		Total named holdings	1,506,400		22.82
0		Unnamed Investor Partipants	0		0.00
9		Total in CCASS	1,506,400		22.82
		Securities not in CCASS	5,093,600		77.18
		Issued securities	6,600,000	2021-03-17	100.00

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