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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Stock code:

Show former holders

CCASS holdings on 2022-04-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	92,100	3.18
Brokers	123,400	4.26
Other intermediaries	0	0.00
Intermediaries	215,500	7.43
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	215,500	7.43
Securities not in CCASS	2,684,500	92.57
Issued securities	2,900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01284	恒生證券有限公司	102,000	2021-09-14	3.52	3.52
2	C00093	BNP PARIBAS	78,800	2022-03-18	2.72	6.23
3	B01148	招商證券(香港)有限公司	20,400	2022-02-07	0.70	6.94
4	C00019	THE HONGKONG AND SHANGHAI BANKING	13,300	2022-03-18	0.46	7.40
5	B01610	凱基證券(香港)有限公司	900	2021-01-13	0.03	7.43
6	B01407	宏旺証券有限公司	100	2020-11-02	0.00	7.43
6		Total named holdings	215,500		7.43
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	215,500		7.43
		Securities not in CCASS	2,684,500		92.57
		Issued securities	2,900,000	2022-01-05	100.00

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