Harvest CSI 300 ESG Leaders Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03108	2021-03-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.61	25-10-08
2		BNP PARIBAS	-0.61	25-10-08
3	25-10-08	BNP PARIBAS	1.02	25-10-06
4		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-10-06
5	25-09-08	BNP PARIBAS	1.08	25-09-02
6		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-09-02
7	25-09-02	ABN AMRO CLEARING HONG KONG LTD	0.62	25-08-28
8		BNP PARIBAS	-0.61	25-08-21
9	25-08-21	ABN AMRO CLEARING HONG KONG LTD	0.46	25-08-20
10		BNP PARIBAS	-0.46	25-08-04
11	25-08-04	BNP PARIBAS	1.07	25-06-30
12		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-07-30
13	25-06-30	CITIBANK N.A.	66.91	24-08-23
14		BNP PARIBAS	3.77	25-06-26
15		ABN AMRO CLEARING HONG KONG LTD	2.09	25-06-26
16	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.46	25-06-03
17		BNP PARIBAS	-0.46	25-06-03
18	25-06-03	BNP PARIBAS	0.46	25-05-14
19		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-05-15
20	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.41	25-05-14
21		MERRILL LYNCH FAR EAST LTD	-0.33	21-06-22
22	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.04	25-05-08
23		BNP PARIBAS	-1.04	25-05-07
24	25-05-08	ABN AMRO CLEARING HONG KONG LTD	-3.33	25-05-07
25	25-05-07	ABN AMRO CLEARING HONG KONG LTD	5.13	25-04-11
26		BNP PARIBAS	-5.13	25-04-11
27	25-04-11	BNP PARIBAS	0.93	25-04-09
28		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-04-09
29	25-04-09	BNP PARIBAS	0.47	25-04-08
30		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-04-08
31	25-04-08	BNP PARIBAS	0.90	25-03-31
32		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-03-31
33	25-03-31	BNP PARIBAS	0.45	25-03-19
34		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-03-19
35	25-03-19	BNP PARIBAS	0.45	25-03-18
36		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-03-18
37	25-03-18	ABN AMRO CLEARING HONG KONG LTD	0.45	25-03-06
38		BNP PARIBAS	-0.45	25-03-06
39	25-03-06	BNP PARIBAS	0.45	25-03-04
40		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-03-04
41	25-03-04	BNP PARIBAS	1.80	25-02-21
42		ABN AMRO CLEARING HONG KONG LTD	-1.80	25-02-18
43	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.45	25-02-14
44		BNP PARIBAS	-0.45	25-02-14
45	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.90	25-02-11
46		BNP PARIBAS	-0.90	25-02-11
47	25-02-11	ABN AMRO CLEARING HONG KONG LTD	1.35	25-02-06
48		BNP PARIBAS	-1.35	25-02-06
49	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.90	25-02-05
50		BNP PARIBAS	-0.90	25-02-05
51	25-02-05	BNP PARIBAS	1.35	25-02-04
52		ABN AMRO CLEARING HONG KONG LTD	-1.35	25-02-04
53	25-02-04	BNP PARIBAS	0.45	25-01-24
54		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-01-16
55	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.45	25-01-15
56		BNP PARIBAS	-0.45	25-01-15
57	25-01-15	BNP PARIBAS	0.87	25-01-14
58		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-01-14
59	25-01-14	BNP PARIBAS	0.43	25-01-10
60		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-01-10
61	25-01-10	BNP PARIBAS	0.43	25-01-09
62		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-01-09
63	25-01-09	BNP PARIBAS	0.72	25-01-08
64		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-01-08
65	25-01-08	ABN AMRO CLEARING HONG KONG LTD	0.42	25-01-07
66		BNP PARIBAS	-0.42	25-01-07
67	25-01-07	BNP PARIBAS	1.11	25-01-06
68		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-01-06
69		SOOCHOW SECURITIES INTERNATIONAL	-0.76	25-01-06
70	25-01-06	ABN AMRO CLEARING HONG KONG LTD	5.53	25-01-02
71		SOOCHOW SECURITIES INTERNATIONAL	0.76	24-11-20
72		BNP PARIBAS	-4.01	25-01-02
73	24-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-12-27
74		BNP PARIBAS	-1.25	24-12-27
75	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.42	24-12-19
76		BNP PARIBAS	-0.42	24-12-19
77	24-12-19	BNP PARIBAS	0.76	24-12-18
78		ABN AMRO CLEARING HONG KONG LTD	-8.36	24-12-18
79	24-12-18	BNP PARIBAS	0.38	24-12-17
80		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-12-17
81	24-12-17	BNP PARIBAS	0.32	24-12-16
82		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-12-16
83	24-12-16	ABN AMRO CLEARING HONG KONG LTD	4.70	24-12-12
84		BNP PARIBAS	-4.70	24-12-12
85	24-12-12	BNP PARIBAS	1.74	24-12-11
86		ABN AMRO CLEARING HONG KONG LTD	-4.86	24-12-11
87	24-12-11	ABN AMRO CLEARING HONG KONG LTD	6.60	24-12-10
88		BNP PARIBAS	-6.60	24-12-10
89	24-12-10	ABN AMRO CLEARING HONG KONG LTD	1.04	24-12-09
90		BNP PARIBAS	-1.04	24-12-09
91	24-12-09	BNP PARIBAS	0.69	24-12-05
92		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-12-05
93	24-12-05	ABN AMRO CLEARING HONG KONG LTD	0.35	24-12-04
94		BNP PARIBAS	-0.35	24-12-04
95	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.35	24-12-03
96		BNP PARIBAS	-0.35	24-12-03
97	24-12-03	BNP PARIBAS	-0.32	24-12-02
98		ABN AMRO CLEARING HONG KONG LTD	-2.24	24-12-02
99	24-12-02	BNP PARIBAS	0.32	24-11-29
100		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-11-29
101	24-11-29	ABN AMRO CLEARING HONG KONG LTD	2.24	24-11-28
102		BNP PARIBAS	-2.24	24-11-28
103	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.32	24-11-27
104		BNP PARIBAS	-0.32	24-11-27
105	24-11-27	ABN AMRO CLEARING HONG KONG LTD	1.32	24-11-26
106		BNP PARIBAS	0.69	24-11-26
107	24-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-11-22
108	24-11-22	ABN AMRO CLEARING HONG KONG LTD	0.37	24-11-21
109		BNP PARIBAS	-0.35	24-11-21
110	24-11-21	BNP PARIBAS	2.99	24-11-20
111		ABN AMRO CLEARING HONG KONG LTD	-2.99	24-11-20
112	24-11-20	BNP PARIBAS	3.75	24-11-19
113		ABN AMRO CLEARING HONG KONG LTD	3.58	24-11-08
114		SOOCHOW SECURITIES INTERNATIONAL	-0.42	24-11-19
115	24-11-19	BNP PARIBAS	5.09	24-11-15
116		SOOCHOW SECURITIES INTERNATIONAL	0.46	24-10-15
117	24-11-12	BNP PARIBAS	3.70	24-11-11
118	24-11-11	BNP PARIBAS	-0.56	24-11-08
119	24-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-11-07
120		BNP PARIBAS	-1.30	24-10-25
121	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.65	24-10-25
122	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.46	24-10-22
123		BNP PARIBAS	-0.46	24-10-22
124	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.74	24-10-16
125		BNP PARIBAS	-1.39	24-10-16
126	24-10-16	BNP PARIBAS	-0.46	24-10-15
127	24-10-15	BNP PARIBAS	0.46	24-10-10
128		SOOCHOW SECURITIES INTERNATIONAL	-0.56	24-10-14
129	24-10-14	SOOCHOW SECURITIES INTERNATIONAL	-0.56	24-10-10
130	24-10-10	SOOCHOW SECURITIES INTERNATIONAL	1.11	22-05-04
131		ABN AMRO CLEARING HONG KONG LTD	-1.87	24-10-07
132	24-10-07	BNP PARIBAS	2.73	24-10-04
133		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-10-02
134	24-10-04	BNP PARIBAS	0.50	24-10-03
135	24-10-03	BNP PARIBAS	0.54	24-10-02
136	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.56	24-09-30
137		BNP PARIBAS	-0.56	24-09-30
138	24-09-27	BNP PARIBAS	0.50	24-09-26
139	24-09-26	ABN AMRO CLEARING HONG KONG LTD	2.22	24-07-25
140		BNP PARIBAS	-1.67	24-08-23
141	24-08-21	BNP PARIBAS	0.61	24-08-16
142		CITIBANK N.A.	-0.55	21-03-12
143	24-08-16	BNP PARIBAS	0.56	24-08-14
144	24-08-14	BNP PARIBAS	-0.57	24-08-07
145	24-08-07	BNP PARIBAS	1.15	24-07-25
146	24-07-15	BNP PARIBAS	-0.57	24-06-26
147	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.61	24-06-26
148	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.61	24-06-25
149		BNP PARIBAS	-0.61	24-06-24
150	24-06-25	ABN AMRO CLEARING HONG KONG LTD	-2.76	24-06-24
151	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.93	24-06-18
152		BNP PARIBAS	-0.93	24-06-18
153	24-06-18	ABN AMRO CLEARING HONG KONG LTD	0.55	24-06-17
154		BNP PARIBAS	-0.33	24-06-17
155	24-06-17	BNP PARIBAS	0.55	24-05-08
156		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-05-08
157	24-05-08	BNP PARIBAS	0.89	24-05-06
158		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-05-06
159	24-05-06	ABN AMRO CLEARING HONG KONG LTD	2.20	24-04-18
160		BNP PARIBAS	-2.20	24-04-09
161	24-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.83	24-04-09
162	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.55	24-03-27
163		BNP PARIBAS	-0.55	24-02-23
164	24-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.75	24-03-18
165	24-02-20	ABN AMRO CLEARING HONG KONG LTD	1.10	24-02-19
166		BNP PARIBAS	-1.10	24-02-19
167	24-02-19	BNP PARIBAS	0.50	24-02-16
168		ABN AMRO CLEARING HONG KONG LTD	-1.38	24-02-16
169	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.55	24-02-15
170		BNP PARIBAS	-0.55	24-02-15
171	24-02-15	BNP PARIBAS	1.62	24-02-08
172		ABN AMRO CLEARING HONG KONG LTD	-2.85	24-02-08
173	24-02-08	ABN AMRO CLEARING HONG KONG LTD	1.09	24-01-24
174		BNP PARIBAS	-1.09	24-02-07
175	24-02-07	BNP PARIBAS	-0.30	24-01-31
176	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.55	24-01-19
177		BNP PARIBAS	-1.58	24-01-12
178	24-01-19	ABN AMRO CLEARING HONG KONG LTD	-1.50	24-01-12
179	24-01-12	ABN AMRO CLEARING HONG KONG LTD	0.50	24-01-11
180		BNP PARIBAS	-0.50	24-01-11
181	24-01-11	ABN AMRO CLEARING HONG KONG LTD	3.50	23-10-05
182		BNP PARIBAS	-3.50	24-01-10
183	24-01-10	BNP PARIBAS	0.50	23-11-01
184	23-10-10	BNP PARIBAS	0.50	23-10-05
185	23-10-05	BNP PARIBAS	1.52	23-10-04
186		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-10-04
187	23-10-04	ABN AMRO CLEARING HONG KONG LTD	1.00	23-05-04
188		BNP PARIBAS	-1.00	23-05-04
189	23-05-04	BNP PARIBAS	0.80	23-03-17
190	23-03-17	BNP PARIBAS	0.50	23-03-16
191	23-02-07	BNP PARIBAS	-0.50	23-02-01
192	23-02-01	BNP PARIBAS	1.00	22-11-15
193		BANK OF CHINA (HONG KONG) LTD	-1.17	22-07-26
194	22-11-15	BNP PARIBAS	0.48	22-11-14
195	22-11-14	BNP PARIBAS	-0.48	22-11-09
196	22-11-09	BNP PARIBAS	2.42	22-11-07
197	22-10-13	BNP PARIBAS	0.29	22-10-11
198		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-10-12
199	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-11
200	22-10-11	BNP PARIBAS	1.58	22-10-07
201		ABN AMRO CLEARING HONG KONG LTD	-1.58	22-10-07
202	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.83	22-10-06
203		BNP PARIBAS	-0.83	22-10-05
204	22-10-05	BNP PARIBAS	-0.36	22-10-03
205	22-09-26	ABN AMRO CLEARING HONG KONG LTD	-1.17	22-09-15
206	22-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.83	22-05-24
207	22-07-26	BNP PARIBAS	0.50	22-07-11
208		BANK OF CHINA (HONG KONG) LTD	-0.50	22-06-24
209	22-05-23	BNP PARIBAS	1.03	22-05-20
210		ABN AMRO CLEARING HONG KONG LTD	0.98	22-05-20
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.78	22-05-20
212	22-05-20	ABN AMRO CLEARING HONG KONG LTD	0.95	22-05-11
213		BNP PARIBAS	-2.17	22-05-16
214		STANDARD CHARTERED BANK (HONG KONG) LTD	-23.33	22-05-16
215	22-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	3.89	22-05-13
216		BNP PARIBAS	-3.71	22-05-13
217	22-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	9.23	22-05-03
218		BNP PARIBAS	6.15	22-05-11
219	22-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-05-10
220	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.32
221		BNP PARIBAS	-0.32	22-05-06
222	22-05-06	BNP PARIBAS	-0.62	22-05-03
223	22-05-04	SOOCHOW SECURITIES INTERNATIONAL	-0.29	22-05-03
224	22-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	16.67	22-04-28
225		SOOCHOW SECURITIES INTERNATIONAL	0.29
226		BNP PARIBAS	-1.58	22-04-29
227	22-04-29	BNP PARIBAS	1.05	22-04-28
228	22-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	5.70	22-03-22
229		BNP PARIBAS	-6.01	22-04-27
230	22-04-27	BNP PARIBAS	0.35	22-04-26
231	22-04-26	BNP PARIBAS	7.27	22-03-21
232	22-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	21-06-22
233		UBS SECURITIES HONG KONG LTD	-0.65	22-03-21
234	22-03-21	UBS SECURITIES HONG KONG LTD	0.65
235		BNP PARIBAS	-0.65	22-03-17
236	22-03-15	BNP PARIBAS	8.89	22-03-01
237		BANK OF CHINA (HONG KONG) LTD	1.52	21-08-20
238		GF SECURITIES (HONG KONG) BROKERAGE LTD	-10.41	21-09-01
239	22-02-08	BNP PARIBAS	0.56	22-02-07
240	22-02-07	BNP PARIBAS	0.56	21-12-15
241	21-12-10	BNP PARIBAS	-0.70	21-12-08
242	21-11-03	BNP PARIBAS	-1.52	21-11-02
243	21-11-02	BNP PARIBAS	-3.03	21-10-29
244	21-10-29	BNP PARIBAS	-1.52	21-10-28
245	21-10-28	BNP PARIBAS	-0.50	21-10-18
246	21-09-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	10.41
247	21-08-20	BNP PARIBAS	1.12	21-08-05
248		BANK OF CHINA (HONG KONG) LTD	-1.12	21-08-05
249	21-07-28	BNP PARIBAS	0.32	21-07-22
250	21-06-24	BNP PARIBAS	0.59	21-06-22
251	21-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	21-04-16
252		BANK OF CHINA (HONG KONG) LTD	1.14	21-03-15
253		BNP PARIBAS	-2.86	21-04-27
254	21-03-22	BNP PARIBAS	7.58	21-03-19
255	21-03-19	MERRILL LYNCH FAR EAST LTD	0.37	21-03-17
256		FUTU SECURITIES INTERNATIONAL	-0.29	21-03-17
257	21-03-17	FUTU SECURITIES INTERNATIONAL	0.32	21-03-15
258		BNP PARIBAS	-0.76	21-03-16
259	21-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82
260		MERRILL LYNCH FAR EAST LTD	0.48
261		BNP PARIBAS	-2.30	21-03-15
262	21-03-12	CITIBANK N.A.	0.58
263		BNP PARIBAS	-0.58	21-03-10

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