Harvest China Sustainable Lifestyle Tech Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03155	2022-09-26	2024-11-18	2025-06-30	Docs

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Stock code:

Show former holders

CCASS holdings on 2024-01-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	29,500	4.21
Brokers	670,500	95.79
Other intermediaries	0	0.00
Intermediaries	700,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	700,000	100.00
Securities not in CCASS	0	0.00
Issued securities	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	328,200	2024-01-02	46.89	46.89
2	B01143	海通國際證券有限公司	300,000	2022-09-26	42.86	89.74
3	B01555	ABN AMRO CLEARING HONG KONG LTD	38,600	2024-01-02	5.51	95.26
4	C00093	BNP PARIBAS	29,150	2024-01-02	4.16	99.42
5	B01904	華盛資本証券有限公司	1,350	2023-11-27	0.19	99.61
6	B01955	富途證券國際(香港)有限公司	1,250	2023-09-25	0.18	99.79
7	B01959	中泰國際證券有限公司	1,057	2023-09-27	0.15	99.94
8	C00039	渣打銀行(香港)有限公司	250	2023-02-21	0.04	99.98
9	C00019	THE HONGKONG AND SHANGHAI BANKING	100	2023-06-01	0.01	99.99
10	B01769	一中證券有限公司	43	2023-09-27	0.01	100.00
10		Total named holdings	700,000		100.00
0		Unnamed Investor Partipants	0		0.00
10		Total in CCASS	700,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	700,000	2023-11-06	100.00

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