Harvest MSCI China A Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83118 | 2012-10-12 |
CCASS holdings on 2024-02-20
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 692,870 | 28.87 | |
| Brokers | 206,816 | 8.62 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 899,686 | 37.49 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 899,686 | 37.49 | |
| Securities not in CCASS | 1,500,314 | 62.51 | |
| Issued securities | 2,400,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,500 | 2024-02-19 | 15.85 | 15.85 |
| 2 | C00010 | 花旗銀行 | 145,170 | 2024-02-19 | 6.05 | 21.90 |
| 3 | B01858 | 元大證券(香港)有限公司 | 95,192 | 2024-02-14 | 3.97 | 25.87 |
| 4 | C00092 | 中國信託商業銀行股份有限公司 | 57,900 | 2023-11-30 | 2.41 | 28.28 |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 56,100 | 2024-01-02 | 2.34 | 30.62 |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 41,600 | 2021-03-30 | 1.73 | 32.35 |
| 7 | C00033 | 中國銀行(香港)有限公司 | 30,000 | 2023-03-30 | 1.25 | 33.60 |
| 8 | B01848 | 國泰證券(香港)有限公司 | 28,300 | 2023-10-25 | 1.18 | 34.78 |
| 9 | C00003 | 東亞銀行有限公司 | 21,100 | 2017-08-18 | 0.88 | 35.66 |
| 10 | B01284 | 恒生證券有限公司 | 8,600 | 2023-11-10 | 0.36 | 36.02 |
| 11 | B01345 | 輝立証券(香港)有限公司 | 7,000 | 2021-02-22 | 0.29 | 36.31 |
| 12 | C00111 | SOCIETE GENERALE | 6,500 | 2023-04-24 | 0.27 | 36.58 |
| 13 | C00028 | 南洋商業銀行有限公司 | 6,500 | 2019-04-03 | 0.27 | 36.85 |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 4,000 | 2021-11-19 | 0.17 | 37.02 |
| 15 | C00015 | 星展銀行(香港)有限公司 | 3,300 | 2020-04-21 | 0.14 | 37.16 |
| 16 | B01610 | 凱基證券(香港)有限公司 | 2,800 | 2021-07-28 | 0.12 | 37.27 |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 2,000 | 2023-07-31 | 0.08 | 37.36 |
| 18 | B01425 | 偉富證劵有限公司 | 1,500 | 2017-03-17 | 0.06 | 37.42 |
| 19 | B01347 | 中國銀河證券香港有限公司 | 700 | 2018-09-17 | 0.03 | 37.45 |
| 20 | B01947 | 富邦證券(香港)有限公司 | 500 | 2023-04-11 | 0.02 | 37.47 |
| 21 | C00037 | 上海商業銀行有限公司 | 300 | 2017-03-17 | 0.01 | 37.48 |
| 22 | B01769 | 一中證券有限公司 | 64 | 2024-02-14 | 0.00 | 37.48 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50 | 2024-01-22 | 0.00 | 37.49 |
| 24 | B01407 | 宏旺証券有限公司 | 10 | 2021-02-19 | 0.00 | 37.49 |
| 24 | Total named holdings | 899,686 | 37.49 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 24 | Total in CCASS | 899,686 | 37.49 | |||
| Securities not in CCASS | 1,500,314 | 62.51 | ||||
| Issued securities | 2,400,000 | 2022-07-08 | 100.00 |
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