Harvest China Sustainable Lifestyle Tech Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03155 | 2022-09-26 | 2024-11-18 | 2025-06-30 |
CCASS holdings on 2024-02-20
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 11,500 | 3.83 | |
| Brokers | 288,500 | 96.17 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 300,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 300,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 300,000 | 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 | 246,200 | 2024-02-19 | 82.07 | 82.07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,600 | 2024-02-15 | 12.87 | 94.93 |
| 3 | C00093 | BNP PARIBAS | 11,150 | 2024-02-19 | 3.72 | 98.65 |
| 4 | B01904 | 華盛資本証券有限公司 | 1,350 | 2024-02-05 | 0.45 | 99.10 |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,250 | 2024-02-08 | 0.42 | 99.52 |
| 6 | B01959 | 中泰國際證券有限公司 | 1,057 | 2023-09-27 | 0.35 | 99.87 |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 250 | 2023-02-21 | 0.08 | 99.95 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100 | 2023-06-01 | 0.03 | 99.99 |
| 9 | B01769 | 一中證券有限公司 | 43 | 2023-09-27 | 0.01 | 100.00 |
| 9 | Total named holdings | 300,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 9 | Total in CCASS | 300,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 300,000 | 2024-02-06 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy