Hang Seng Harvest CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83130 | 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 | 43,300 | 1.49 | |
| Brokers | 122,700 | 4.23 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 166,000 | 5.72 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 166,000 | 5.72 | |
| Securities not in CCASS | 2,734,000 | 94.28 | |
| 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 | 30,000 | 2022-04-29 | 1.03 | 4.55 |
| 3 | B01148 | 招商證券(香港)有限公司 | 18,900 | 2022-04-27 | 0.65 | 5.20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,300 | 2022-03-18 | 0.46 | 5.66 |
| 5 | B01610 | 凱基證券(香港)有限公司 | 900 | 2021-01-13 | 0.03 | 5.69 |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 800 | 2022-04-22 | 0.03 | 5.72 |
| 7 | B01407 | 宏旺証券有限公司 | 100 | 2020-11-02 | 0.00 | 5.72 |
| 7 | Total named holdings | 166,000 | 5.72 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 166,000 | 5.72 | |||
| Securities not in CCASS | 2,734,000 | 94.28 | ||||
| Issued securities | 2,900,000 | 2022-01-05 | 100.00 |
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