Harvest CSI Smallcap 500 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03150	2015-05-21	2017-11-20	2019-12-09	Docs

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2019-04-11

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Summary

Type of holder	Holding	Stake %
Custodians	143,200	28.64
Brokers	166,400	33.28
Other intermediaries	0	0.00
Intermediaries	309,600	61.92
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	309,600	61.92
Securities not in CCASS	190,400	38.08
Issued securities	500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	87,600	2018-07-25	17.52	17.52
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	82,600	2017-06-02	16.52	34.04
3	B02132	BOOM SECURITIES (H.K.) LTD	37,600	2018-11-12	7.52	41.56
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,000	2017-11-15	5.80	47.36
5	C00019	THE HONGKONG AND SHANGHAI BANKING	23,400	2018-07-25	4.68	52.04
6	B01818	I-ACCESS INVESTORS LTD	17,600	2017-09-19	3.52	55.56
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	2017-11-21	2.00	57.56
8	B01130	BOCI SECURITIES LTD	7,000	2017-10-31	1.40	58.96
9	B01284	HANG SENG SECURITIES LTD	4,000	2017-06-05	0.80	59.76
10	B01497	SINOPAC SECURITIES (ASIA) LTD	4,000	2017-11-10	0.80	60.56
11	C00088	CHINA MERCHANTS BANK CO LTD	1,200	2017-03-17	0.24	60.80
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,200	2017-11-21	0.24	61.04
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,000	2017-10-12	0.20	61.24
14	C00042	CMB WING LUNG BANK LTD	1,000	2017-09-06	0.20	61.44
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	800	2017-08-21	0.16	61.60
16	B01224	MERRILL LYNCH FAR EAST LTD	600	2017-11-07	0.12	61.72
17	B01940	SOFI SECURITIES (HONG KONG) LTD	600	2017-03-17	0.12	61.84
18	B01955	FUTU SECURITIES INTERNATIONAL	200	2017-11-10	0.04	61.88
19	B01407	WIN WONG SECURITIES LTD	200	2017-03-17	0.04	61.92
19		Total named holdings	309,600		61.92
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	309,600		61.92
		Securities not in CCASS	190,400		38.08
		Issued securities	500,000	2017-11-01	100.00

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