Harvest MSCI China A Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83118	2012-10-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-03-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	648,520	27.02
Brokers	227,366	9.47
Other intermediaries	0	0.00
Intermediaries	875,886	36.50
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	875,886	36.50
Securities not in CCASS	1,524,114	63.50
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	296,200	2025-03-21	12.34	12.34
2	C00010	花旗銀行	159,770	2025-03-10	6.66	19.00
3	B01858	元大證券(香港)有限公司	110,092	2025-03-19	4.59	23.59
4	C00092	中國信託商業銀行股份有限公司	62,950	2025-03-24	2.62	26.21
5	B01497	永豐金證券(亞洲)有限公司	60,800	2024-10-15	2.53	28.74
6	C00039	渣打銀行(香港)有限公司	41,600	2021-03-30	1.73	30.48
7	C00033	中國銀行(香港)有限公司	30,000	2023-03-30	1.25	31.73
8	B01848	國泰證券(香港)有限公司	28,300	2023-10-25	1.18	32.90
9	C00003	東亞銀行有限公司	21,100	2017-08-18	0.88	33.78
10	C00093	BNP PARIBAS	20,600	2025-03-24	0.86	34.64
11	B01284	恒生證券有限公司	8,500	2024-09-26	0.35	35.00
12	B01345	輝立証券(香港)有限公司	7,700	2024-12-05	0.32	35.32
13	C00111	SOCIETE GENERALE	6,500	2023-04-24	0.27	35.59
14	C00028	南洋商業銀行有限公司	6,500	2019-04-03	0.27	35.86
15	B01089	滙豐金融證券(香港)有限公司	4,000	2021-11-19	0.17	36.03
16	C00015	星展銀行(香港)有限公司	3,300	2020-04-21	0.14	36.16
17	B01610	凱基證券(香港)有限公司	2,800	2021-07-28	0.12	36.28
18	B01353	大華繼顯(香港)有限公司	2,000	2023-07-31	0.08	36.36
19	B01425	偉富證劵有限公司	1,500	2017-03-17	0.06	36.43
20	B01905	國證國際證券(香港)有限公司	1,100	2025-02-20	0.05	36.47
21	B01947	富邦證券(香港)有限公司	500	2023-04-11	0.02	36.49
22	B01555	ABN AMRO CLEARING HONG KONG LTD	50	2024-12-20	0.00	36.49
23	B01769	一中證券有限公司	14	2025-03-24	0.00	36.49
24	B01407	宏旺証券有限公司	10	2021-02-19	0.00	36.50
24		Total named holdings	875,886		36.50
0		Unnamed Investor Partipants	0		0.00
24		Total in CCASS	875,886		36.50
		Securities not in CCASS	1,524,114		63.50
		Issued securities	2,400,000	2025-01-17	100.00

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