CCASS holdings:

Harvest CSI 300 ESG Leaders Index ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03108	2021-03-10			Docs

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	1,549,850	2024-01-12	25.83	25.83
2	B01555	ABN AMRO CLEARING HONG KONG LTD	150,000	2024-01-19	2.50	28.33
3	C00010	花旗銀行	35,000	2021-03-12	0.58	28.91
4	C00019	THE HONGKONG AND SHANGHAI BANKING	22,700	2023-11-01	0.38	29.29
5	B01224	MERRILL LYNCH FAR EAST LTD	21,900	2021-06-22	0.37	29.66
6	C00033	中國銀行(香港)有限公司	5,000	2023-03-24	0.08	29.74
7	C00039	渣打銀行(香港)有限公司	4,000	2022-05-23	0.07	29.81
8	B01959	中泰國際證券有限公司	3,190	2024-01-15	0.05	29.86
9	B02175	微牛證券有限公司	1,500	2022-03-17	0.03	29.89
10	B01590	盈透證券香港有限公司	1,300	2021-11-26	0.02	29.91
11	B01695	大新證券有限公司	1,000	2021-03-23	0.02	29.92
12	B02159	盈立證券有限公司	1,000	2021-06-11	0.02	29.94
13	B01955	富途證券國際(香港)有限公司	500	2022-07-07	0.01	29.95
14	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2021-11-17	0.00	29.95
15	B01769	一中證券有限公司	83	2024-01-15	0.00	29.95
16	B01184	華富建業證券有限公司	77	2023-08-29	0.00	29.95
16		Total named holdings	1,797,200		29.95
0		Unnamed Investor Partipants	0		0.00
16		Total in CCASS	1,797,200		29.95
		Securities not in CCASS	4,202,800		70.05
		Issued securities	6,000,000	2022-05-23	100.00