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 2022-04-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,380,950	30.53
Brokers	26,850	0.34
Other intermediaries	0	0.00
Intermediaries	2,407,800	30.87
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,407,800	30.87
Securities not in CCASS	5,392,200	69.13
Issued securities	7,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	1,508,250	2022-04-29	19.34	19.34
2	C00039	渣打銀行(香港)有限公司	704,500	2022-04-28	9.03	28.37
3	C00033	中國銀行(香港)有限公司	105,000	2022-03-15	1.35	29.71
4	C00010	花旗銀行	35,000	2021-03-12	0.45	30.16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	28,200	2022-02-24	0.36	30.53
6	B01224	MERRILL LYNCH FAR EAST LTD	21,900	2021-06-22	0.28	30.81
7	B02175	微牛證券有限公司	1,500	2022-03-17	0.02	30.83
8	B01590	盈透證券香港有限公司	1,300	2021-11-26	0.02	30.84
9	B01695	大新證券有限公司	1,000	2021-03-23	0.01	30.85
10	B02159	盈立證券有限公司	1,000	2021-06-11	0.01	30.87
11	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2021-11-17	0.00	30.87
12	B01769	一中證券有限公司	50	2021-06-22	0.00	30.87
12		Total named holdings	2,407,800		30.87
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	2,407,800		30.87
		Securities not in CCASS	5,392,200		69.13
		Issued securities	7,800,000	2022-04-28	100.00

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