Harvest CSI 300 ESG Leaders Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83108	2021-03-10			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-12-16

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	4,490,400	68.04
Brokers	244,100	3.70
Other intermediaries	0	0.00
Intermediaries	4,734,500	71.73
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	4,734,500	71.73
Securities not in CCASS	1,865,500	28.27
Issued securities	6,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	3,613,100	2021-11-05	54.74	54.74
2	C00093	BNP PARIBAS	877,300	2024-12-16	13.29	68.04
3	B01555	ABN AMRO CLEARING HONG KONG LTD	244,000	2024-12-16	3.70	71.73
4	B01345	輝立証券(香港)有限公司	100	2024-04-08	0.00	71.73
4		Total named holdings	4,734,500		71.73
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	4,734,500		71.73
		Securities not in CCASS	1,865,500		28.27
		Issued securities	6,600,000	2024-12-11	100.00

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