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 2021-04-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,000	0.08
Brokers	107,800	4.15
Other intermediaries	0	0.00
Intermediaries	109,800	4.22
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	109,800	4.22
Securities not in CCASS	2,490,200	95.78
Issued securities	2,600,000	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	3.87	3.87
2	B01148	招商證券(香港)有限公司	6,300	2021-04-21	0.24	4.11
3	C00036	中國建設銀行(亞洲)股份有限公司	2,000	2021-04-21	0.08	4.18
4	B01610	凱基證券(香港)有限公司	900	2021-01-13	0.03	4.22
5	B01407	宏旺証券有限公司	100	2020-11-02	0.00	4.22
5		Total named holdings	109,800		4.22
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	109,800		4.22
		Securities not in CCASS	2,490,200		95.78
		Issued securities	2,600,000	2021-03-25	100.00

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