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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	1,387,650	2025-03-31	23.13	23.13
2	B01555	ABN AMRO CLEARING HONG KONG LTD	219,000	2025-03-31	3.65	26.78
3	B01224	MERRILL LYNCH FAR EAST LTD	21,900	2021-06-22	0.37	27.14
4	C00019	THE HONGKONG AND SHANGHAI BANKING	20,600	2025-01-24	0.34	27.49
5	B01955	富途證券國際(香港)有限公司	5,400	2025-01-07	0.09	27.58
6	C00033	中國銀行(香港)有限公司	5,000	2023-03-24	0.08	27.66
7	C00039	渣打銀行(香港)有限公司	4,000	2022-05-23	0.07	27.73
8	B01959	中泰國際證券有限公司	2,822	2025-02-13	0.05	27.77
9	B01590	盈透證券香港有限公司	1,200	2024-11-14	0.02	27.79
10	B01695	大新證券有限公司	1,000	2021-03-23	0.02	27.81
11	B02159	盈立證券有限公司	1,000	2021-06-11	0.02	27.83
12	C00042	招商永隆銀行有限公司	500	2024-10-10	0.01	27.83
13	B01940	SOFI SECURITIES (HONG KONG) LTD	200	2024-11-26	0.00	27.84
14	B01919	泰嘉證券資產管理有限公司	80	2024-02-07	0.00	27.84
15	B01769	一中證券有限公司	48	2025-02-21	0.00	27.84
15		Total named holdings	1,670,400		27.84
0		Unnamed Investor Partipants	0		0.00
15		Total in CCASS	1,670,400		27.84
		Securities not in CCASS	4,329,600		72.16
		Issued securities	6,000,000	2025-01-08	100.00