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 2024-01-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 26,800 | 0.99 | |
| Brokers | 362,200 | 13.41 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 389,000 | 14.41 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 389,000 | 14.41 | |
| Securities not in CCASS | 2,311,000 | 85.59 | |
| Issued securities | 2,700,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01148 | 招商證券(香港)有限公司 | 250,100 | 2024-01-17 | 9.26 | 9.26 |
| 2 | B01284 | 恒生證券有限公司 | 102,000 | 2021-09-14 | 3.78 | 13.04 |
| 3 | C00093 | BNP PARIBAS | 24,700 | 2024-01-18 | 0.91 | 13.96 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 2024-01-23 | 0.33 | 14.29 |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,100 | 2023-01-18 | 0.08 | 14.37 |
| 6 | B01610 | 凱基證券(香港)有限公司 | 900 | 2021-01-13 | 0.03 | 14.40 |
| 7 | B01962 | 中信建投(國際)証券有限公司 | 100 | 2024-01-18 | 0.00 | 14.40 |
| 8 | B01407 | 宏旺証券有限公司 | 100 | 2020-11-02 | 0.00 | 14.41 |
| 8 | Total named holdings | 389,000 | 14.41 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 389,000 | 14.41 | |||
| Securities not in CCASS | 2,311,000 | 85.59 | ||||
| Issued securities | 2,700,000 | 2022-09-05 | 100.00 |
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