Harvest CSI 300 ESG Leaders Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83108	2021-03-10			Docs

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• About CCASS

• Snapshot
• Custodians
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• CCASS total
• 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	5,093,600	77.18
Brokers	0	0.00
Other intermediaries	0	0.00
Intermediaries	5,093,600	77.18
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	5,093,600	77.18
Securities not in CCASS	1,506,400	22.82
Issued securities	6,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	4,800,000	2021-03-10	72.73	72.73
2	C00093	BNP PARIBAS	293,600	2021-03-23	4.45	77.18
2		Total named holdings	5,093,600		77.18
0		Unnamed Investor Partipants	0		0.00
2		Total in CCASS	5,093,600		77.18
		Securities not in CCASS	1,506,400		22.82
		Issued securities	6,600,000	2021-03-17	100.00

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