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.

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Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	1,285,250	2024-05-08	21.42	21.42
2	B01555	ABN AMRO CLEARING HONG KONG LTD	109,600	2024-05-08	1.83	23.25
3	C00010	花旗銀行	35,000	2021-03-12	0.58	23.83
4	C00019	THE HONGKONG AND SHANGHAI BANKING	22,700	2023-11-01	0.38	24.21
5	B01224	MERRILL LYNCH FAR EAST LTD	21,900	2021-06-22	0.37	24.57
6	C00033	中國銀行(香港)有限公司	5,000	2023-03-24	0.08	24.66
7	B01955	富途證券國際(香港)有限公司	4,500	2024-03-18	0.08	24.73
8	C00039	渣打銀行(香港)有限公司	4,000	2022-05-23	0.07	24.80
9	B01959	中泰國際證券有限公司	3,025	2024-02-29	0.05	24.85
10	B02175	微牛證券有限公司	1,500	2022-03-17	0.03	24.87
11	B01590	盈透證券香港有限公司	1,300	2021-11-26	0.02	24.90
12	B01695	大新證券有限公司	1,000	2021-03-23	0.02	24.91
13	B02159	盈立證券有限公司	1,000	2021-06-11	0.02	24.93
14	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2021-11-17	0.00	24.93
15	B01919	泰嘉證券資產管理有限公司	80	2024-02-07	0.00	24.93
16	B01184	華富建業證券有限公司	77	2023-08-29	0.00	24.93
17	B01769	一中證券有限公司	68	2024-03-12	0.00	24.94
17		Total named holdings	1,496,100		24.94
0		Unnamed Investor Partipants	0		0.00
17		Total in CCASS	1,496,100		24.94
		Securities not in CCASS	4,503,900		75.07
		Issued securities	6,000,000	2022-05-23	100.00