Hang Seng Harvest CSI 300 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03130 | 2020-10-23 | 2025-05-30 | 2026-03-31 |
CCASS holdings on 2022-04-29
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 2,167,768 | 74.75 | |
| Brokers | 566,232 | 19.53 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 2,734,000 | 94.28 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 2,734,000 | 94.28 | |
| Securities not in CCASS | 166,000 | 5.72 | |
| Issued securities | 2,900,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,093,368 | 2022-04-27 | 72.19 | 72.19 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 292,600 | 2022-04-27 | 10.09 | 82.27 |
| 3 | B01148 | 招商證券(香港)有限公司 | 215,100 | 2022-03-28 | 7.42 | 89.69 |
| 4 | C00093 | BNP PARIBAS | 54,900 | 2022-04-29 | 1.89 | 91.59 |
| 5 | B01130 | 中銀國際證券有限公司 | 27,000 | 2022-03-09 | 0.93 | 92.52 |
| 6 | C00033 | 中國銀行(香港)有限公司 | 14,400 | 2021-07-29 | 0.50 | 93.01 |
| 7 | B01610 | 凱基證券(香港)有限公司 | 8,000 | 2021-01-08 | 0.28 | 93.29 |
| 8 | B01284 | 恒生證券有限公司 | 6,100 | 2021-09-23 | 0.21 | 93.50 |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 4,200 | 2021-02-01 | 0.14 | 93.64 |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 3,200 | 2022-04-25 | 0.11 | 93.75 |
| 11 | B01345 | 輝立証券(香港)有限公司 | 2,800 | 2022-01-24 | 0.10 | 93.85 |
| 12 | B01858 | 元大證券(香港)有限公司 | 2,000 | 2021-02-23 | 0.07 | 93.92 |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 2,000 | 2022-04-11 | 0.07 | 93.99 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,900 | 2022-01-25 | 0.07 | 94.05 |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 1,500 | 2021-11-05 | 0.05 | 94.11 |
| 16 | B01904 | 華盛資本証券有限公司 | 1,200 | 2022-03-29 | 0.04 | 94.15 |
| 17 | B01981 | 青石證券(香港)有限公司 | 1,000 | 2021-01-15 | 0.03 | 94.18 |
| 18 | B01590 | 盈透證券香港有限公司 | 700 | 2021-03-15 | 0.02 | 94.21 |
| 19 | C00010 | 花旗銀行 | 600 | 2022-04-14 | 0.02 | 94.23 |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 400 | 2021-08-11 | 0.01 | 94.24 |
| 21 | C00088 | 招商銀行股份有限公司 | 200 | 2022-03-21 | 0.01 | 94.25 |
| 22 | B02047 | 艾德證券期貨有限公司 | 200 | 2022-01-21 | 0.01 | 94.25 |
| 23 | B01407 | 宏旺証券有限公司 | 100 | 2020-11-02 | 0.00 | 94.26 |
| 24 | B02102 | 尊嘉證券國際有限公司 | 100 | 2021-03-08 | 0.00 | 94.26 |
| 25 | B02032 | 方德證券有限公司 | 100 | 2021-07-30 | 0.00 | 94.26 |
| 26 | C00015 | 星展銀行(香港)有限公司 | 100 | 2022-03-28 | 0.00 | 94.27 |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 100 | 2021-05-24 | 0.00 | 94.27 |
| 28 | B01478 | 金橋證券有限公司 | 100 | 2022-03-30 | 0.00 | 94.27 |
| 29 | B01769 | 一中證券有限公司 | 32 | 2022-04-19 | 0.00 | 94.28 |
| 29 | Total named holdings | 2,734,000 | 94.28 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 29 | Total in CCASS | 2,734,000 | 94.28 | |||
| Securities not in CCASS | 166,000 | 5.72 | ||||
| Issued securities | 2,900,000 | 2022-01-05 | 100.00 |
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