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 2022-10-21

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,573,450	26.22
Brokers	29,850	0.50
Other intermediaries	0	0.00
Intermediaries	1,603,300	26.72
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,603,300	26.72
Securities not in CCASS	4,396,700	73.28
Issued securities	6,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	1,431,050	2022-10-13	23.85	23.85
2	C00033	中國銀行(香港)有限公司	75,100	2022-07-26	1.25	25.10
3	C00010	花旗銀行	35,000	2021-03-12	0.58	25.69
4	C00019	THE HONGKONG AND SHANGHAI BANKING	28,300	2022-10-06	0.47	26.16
5	B01224	MERRILL LYNCH FAR EAST LTD	21,900	2021-06-22	0.37	26.52
6	C00039	渣打銀行(香港)有限公司	4,000	2022-05-23	0.07	26.59
7	B01959	中泰國際證券有限公司	2,420	2022-09-14	0.04	26.63
8	B02175	微牛證券有限公司	1,500	2022-03-17	0.03	26.65
9	B01590	盈透證券香港有限公司	1,300	2021-11-26	0.02	26.68
10	B01695	大新證券有限公司	1,000	2021-03-23	0.02	26.69
11	B02159	盈立證券有限公司	1,000	2021-06-11	0.02	26.71
12	B01955	富途證券國際(香港)有限公司	500	2022-07-07	0.01	26.72
13	B01769	一中證券有限公司	130	2022-10-03	0.00	26.72
14	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2021-11-17	0.00	26.72
14		Total named holdings	1,603,300		26.72
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	1,603,300		26.72
		Securities not in CCASS	4,396,700		73.28
		Issued securities	6,000,000	2022-05-23	100.00

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