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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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	1,828,950	27.71
Brokers	26,850	0.41
Other intermediaries	0	0.00
Intermediaries	1,855,800	28.12
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,855,800	28.12
Securities not in CCASS	4,744,200	71.88
Issued securities	6,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	1,332,650	2022-03-21	20.19	20.19
2	C00039	渣打銀行(香港)有限公司	328,100	2022-03-22	4.97	25.16
3	C00033	中國銀行(香港)有限公司	105,000	2022-03-15	1.59	26.75
4	C00010	花旗銀行	35,000	2021-03-12	0.53	27.28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	28,200	2022-02-24	0.43	27.71
6	B01224	MERRILL LYNCH FAR EAST LTD	21,900	2021-06-22	0.33	28.04
7	B02175	微牛證券有限公司	1,500	2022-03-17	0.02	28.07
8	B01590	盈透證券香港有限公司	1,300	2021-11-26	0.02	28.09
9	B01695	大新證券有限公司	1,000	2021-03-23	0.02	28.10
10	B02159	盈立證券有限公司	1,000	2021-06-11	0.02	28.12
11	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2021-11-17	0.00	28.12
12	B01769	一中證券有限公司	50	2021-06-22	0.00	28.12
12		Total named holdings	1,855,800		28.12
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	1,855,800		28.12
		Securities not in CCASS	4,744,200		71.88
		Issued securities	6,600,000	2021-03-17	100.00

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