Harvest CSI 300 ESG Leaders Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83108 | 2021-03-10 |
CCASS holdings on 2021-12-22
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 4,818,200 | 73.00 | |
| Brokers | 0 | 0.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 4,818,200 | 73.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 4,818,200 | 73.00 | |
| Securities not in CCASS | 1,781,800 | 27.00 | |
| Issued securities | 6,600,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 3,613,100 | 2021-11-05 | 54.74 | 54.74 |
| 2 | C00093 | BNP PARIBAS | 635,100 | 2021-12-10 | 9.62 | 64.37 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,000 | 2021-11-08 | 8.64 | 73.00 |
| 3 | Total named holdings | 4,818,200 | 73.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 3 | Total in CCASS | 4,818,200 | 73.00 | |||
| Securities not in CCASS | 1,781,800 | 27.00 | ||||
| Issued securities | 6,600,000 | 2021-03-17 | 100.00 |
Copyright & disclaimer, Privacy policy