Harvest MSCI China A Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03118  2012-10-12    
Stock code:
Show former holders

CCASS holdings on 2022-01-28

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Summary

Type of holder Holding Stake
%
Custodians 1,283,301 40.10
Brokers 851,763 26.62
Other intermediaries 0 0.00
Intermediaries 2,135,064 66.72
Named investors 0 0.00
Unnamed investors 9,200 0.29
Total in CCASS 2,144,264 67.01
Securities not in CCASS 1,055,736 32.99
Issued securities 3,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 897,800 2021-12-29 28.06 28.06
2 B01121 SG SECURITIES (HK) LTD 349,500 2022-01-17 10.92 38.98
3 C00010 CITIBANK N.A. 319,601 2021-12-29 9.99 48.97
4 B01161 UBS SECURITIES HONG KONG LTD 268,256 2020-07-31 8.38 57.35
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 62,500 2021-09-02 1.95 59.30
6 B01284 HANG SENG SECURITIES LTD 59,600 2021-08-06 1.86 61.16
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,043 2021-07-28 1.25 62.42
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,600 2021-09-28 1.05 63.47
9 B01727 ICBC (ASIA) SECURITIES LTD 20,000 2018-08-15 0.63 64.09
10 C00033 BANK OF CHINA (HONG KONG) LTD 19,000 2020-07-08 0.59 64.68
11 B01224 MERRILL LYNCH FAR EAST LTD 11,400 2021-09-23 0.36 65.04
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2020-05-12 0.31 65.35
13 B01415 TARZAN STOCK & SHARES LTD 10,000 2017-03-17 0.31 65.67
14 C00016 DBS BANK LTD 6,000 2020-05-25 0.19 65.85
15 C00042 CMB WING LUNG BANK LTD 4,300 2020-07-06 0.13 65.99
16 B01555 ABN AMRO CLEARING HONG KONG LTD 4,200 2022-01-17 0.13 66.12
17 B01601 CSC SECURITIES (HK) LTD 3,200 2019-12-20 0.10 66.22
18 C00015 DBS BANK (HONG KONG) LTD 3,000 2017-03-17 0.09 66.31
19 B01425 WELLFULL SECURITIES CO LTD 3,000 2017-03-17 0.09 66.41
20 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,200 2019-04-11 0.07 66.48
21 B01610 KGI ASIA LTD 1,900 2018-01-31 0.06 66.53
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,500 2021-05-17 0.05 66.58
23 B01212 HENYEP SECURITIES LTD 1,100 2017-03-17 0.03 66.62
24 B01119 CELESTIAL SECURITIES LTD 1,000 2020-11-05 0.03 66.65
25 B01459 IFAST SECURITIES (HK) LTD 700 2020-07-27 0.02 66.67
26 B01130 BOCI SECURITIES LTD 600 2017-09-25 0.02 66.69
27 B01947 FUBON SECURITIES (HONG KONG) LTD 500 2017-03-17 0.02 66.70
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 200 2021-01-19 0.01 66.71
29 B02102 ZINVEST GLOBAL LTD 200 2021-01-29 0.01 66.72
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100 2020-03-18 0.00 66.72
31 B01769 ONE CHINA SECURITIES LTD 34 2021-02-19 0.00 66.72
32 B01240 TSUN CHI YUEN SECURITIES CO LTD 20 2017-03-17 0.00 66.72
33 B01407 WIN WONG SECURITIES LTD 10 2021-02-18 0.00 66.72
33 Total named holdings 2,135,064 66.72
1 Unnamed Investor Partipants 9,200 0.29
34 Total in CCASS 2,144,264 67.01
Securities not in CCASS 1,055,736 32.99
Issued securities 3,200,000 2021-02-08 100.00

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