Harvest MSCI China A Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83118 | 2012-10-12 |
CCASS holdings on 2021-03-24
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 702,775 | 21.96 | |
| Brokers | 404,161 | 12.63 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,106,936 | 34.59 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,106,936 | 34.59 | |
| Securities not in CCASS | 2,093,064 | 65.41 | |
| Issued securities | 3,200,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,900 | 2021-03-24 | 10.50 | 10.50 |
| 2 | C00010 | 花旗銀行 | 220,955 | 2021-03-22 | 6.90 | 17.40 |
| 3 | B01858 | 元大證券(香港)有限公司 | 141,379 | 2021-03-02 | 4.42 | 21.82 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,300 | 2021-03-12 | 4.35 | 26.17 |
| 5 | C00092 | 中國信託商業銀行股份有限公司 | 56,120 | 2020-12-01 | 1.75 | 27.93 |
| 6 | B01848 | 國泰證券(香港)有限公司 | 45,100 | 2021-02-16 | 1.41 | 29.34 |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 42,800 | 2021-01-27 | 1.34 | 30.67 |
| 8 | C00033 | 中國銀行(香港)有限公司 | 32,000 | 2021-03-01 | 1.00 | 31.67 |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 21,600 | 2021-01-11 | 0.68 | 32.35 |
| 10 | C00003 | 東亞銀行有限公司 | 21,100 | 2017-08-18 | 0.66 | 33.01 |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 9,200 | 2021-03-24 | 0.29 | 33.30 |
| 12 | B01284 | 恒生證券有限公司 | 8,000 | 2021-03-02 | 0.25 | 33.55 |
| 13 | B01345 | 輝立証券(香港)有限公司 | 7,000 | 2021-02-22 | 0.22 | 33.76 |
| 14 | C00028 | 南洋商業銀行有限公司 | 6,500 | 2019-04-03 | 0.20 | 33.97 |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 6,000 | 2017-06-19 | 0.19 | 34.15 |
| 16 | C00093 | BNP PARIBAS | 5,000 | 2021-02-25 | 0.16 | 34.31 |
| 17 | C00015 | 星展銀行(香港)有限公司 | 3,300 | 2020-04-21 | 0.10 | 34.41 |
| 18 | B01610 | 凱基證券(香港)有限公司 | 2,500 | 2020-10-29 | 0.08 | 34.49 |
| 19 | B01425 | 偉富證劵有限公司 | 1,500 | 2017-03-17 | 0.05 | 34.54 |
| 20 | B01347 | 中國銀河證券香港有限公司 | 700 | 2018-09-17 | 0.02 | 34.56 |
| 21 | C00037 | 上海商業銀行有限公司 | 300 | 2017-03-17 | 0.01 | 34.57 |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 300 | 2017-05-04 | 0.01 | 34.58 |
| 23 | B01947 | 富邦證券(香港)有限公司 | 200 | 2017-03-17 | 0.01 | 34.59 |
| 24 | B01769 | 一中證券有限公司 | 172 | 2021-02-19 | 0.01 | 34.59 |
| 25 | B01407 | 宏旺証券有限公司 | 10 | 2021-02-19 | 0.00 | 34.59 |
| 25 | Total named holdings | 1,106,936 | 34.59 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 25 | Total in CCASS | 1,106,936 | 34.59 | |||
| Securities not in CCASS | 2,093,064 | 65.41 | ||||
| Issued securities | 3,200,000 | 2021-02-08 | 100.00 |
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