Hang Seng Harvest CSI 300 Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83130	2020-10-23	2025-05-30	2026-03-31	Docs

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2024-02-01

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	27,800	1.03
Brokers	326,200	12.08
Other intermediaries	0	0.00
Intermediaries	354,000	13.11
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	354,000	13.11
Securities not in CCASS	2,346,000	86.89
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	223,100	2024-01-25	8.26	8.26
2	B01284	恒生證券有限公司	102,000	2021-09-14	3.78	12.04
3	C00093	BNP PARIBAS	25,700	2024-01-25	0.95	12.99
4	C00033	中國銀行(香港)有限公司	2,100	2023-01-18	0.08	13.07
5	B01610	凱基證券(香港)有限公司	900	2021-01-13	0.03	13.10
6	B01962	中信建投(國際)証券有限公司	100	2024-01-18	0.00	13.11
7	B01407	宏旺証券有限公司	100	2020-11-02	0.00	13.11
7		Total named holdings	354,000		13.11
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	354,000		13.11
		Securities not in CCASS	2,346,000		86.89
		Issued securities	2,700,000	2022-09-05	100.00

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