Harvest MSCI China A Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03118	2012-10-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-01-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,054,300	43.93
Brokers	470,814	19.62
Other intermediaries	0	0.00
Intermediaries	1,525,114	63.55
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,525,114	63.55
Securities not in CCASS	874,886	36.45
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	601,900	2024-11-29	25.08	25.08
2	B01161	UBS SECURITIES HONG KONG LTD	268,256	2022-04-20	11.18	36.26
3	C00111	SOCIETE GENERALE	220,900	2023-04-24	9.20	45.46
4	C00033	中國銀行(香港)有限公司	139,800	2024-11-25	5.83	51.29
5	B01590	盈透證券香港有限公司	67,200	2024-12-17	2.80	54.09
6	B01284	恒生證券有限公司	58,000	2024-07-03	2.42	56.50
7	B01451	高盛(亞洲)證券有限公司	40,043	2021-07-28	1.67	58.17
8	C00039	渣打銀行(香港)有限公司	33,200	2024-04-03	1.38	59.55
9	C00010	花旗銀行	26,000	2024-08-09	1.08	60.64
10	C00093	BNP PARIBAS	18,100	2024-12-23	0.75	61.39
11	B01842	交銀國際證券有限公司	10,000	2020-05-12	0.42	61.81
12	B01415	泰山證券有限公司	10,000	2017-03-17	0.42	62.22
13	C00016	DBS BANK LTD	6,000	2020-05-25	0.25	62.47
14	C00042	招商永隆銀行有限公司	4,300	2023-01-09	0.18	62.65
15	B01955	富途證券國際(香港)有限公司	3,600	2024-10-03	0.15	62.80
16	B01601	群益證券(香港)有限公司	3,200	2019-12-20	0.13	62.94
17	B01425	偉富證劵有限公司	3,000	2017-03-17	0.13	63.06
18	C00015	星展銀行(香港)有限公司	3,000	2017-03-17	0.13	63.19
19	B01610	凱基證券(香港)有限公司	1,900	2018-01-31	0.08	63.27
20	B01224	MERRILL LYNCH FAR EAST LTD	1,300	2024-12-17	0.05	63.32
21	C00018	恒生銀行有限公司	1,100	2022-10-03	0.05	63.37
22	B01119	時富證券有限公司	1,000	2020-11-05	0.04	63.41
23	B01130	中銀國際證券有限公司	800	2024-10-03	0.03	63.44
24	B01459	奕豐證券(香港)有限公司	700	2020-07-27	0.03	63.47
25	B01347	中國銀河證券香港有限公司	500	2023-03-29	0.02	63.49
26	B01947	富邦證券(香港)有限公司	500	2024-08-13	0.02	63.51
27	B01668	耀才證券國際(香港)有限公司	500	2024-10-14	0.02	63.53
28	B01345	輝立証券(香港)有限公司	200	2024-10-09	0.01	63.54
29	B01555	ABN AMRO CLEARING HONG KONG LTD	46	2024-12-23	0.00	63.54
30	B01769	一中證券有限公司	39	2024-06-18	0.00	63.55
31	B01240	秦志遠証券有限公司	20	2017-03-17	0.00	63.55
32	B01407	宏旺証券有限公司	10	2021-02-18	0.00	63.55
32		Total named holdings	1,525,114		63.55
0		Unnamed Investor Partipants	0		0.00
32		Total in CCASS	1,525,114		63.55
		Securities not in CCASS	874,886		36.45
		Issued securities	2,400,000	2024-12-03	100.00

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