Harvest CSI 300 ESG Leaders Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03108  2021-03-10    
Stock code:
Show former holders

CCASS holdings on 2022-07-27

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Summary

Type of holder Holding Stake
%
Custodians 1,534,550 25.58
Brokers 194,150 3.24
Other intermediaries 0 0.00
Intermediaries 1,728,700 28.81
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,728,700 28.81
Securities not in CCASS 4,271,300 71.19
Issued securities 6,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 1,392,250 2022-07-26 23.20 23.20
2 B01555 ABN AMRO CLEARING HONG KONG LTD 166,600 2022-05-24 2.78 25.98
3 C00033 BANK OF CHINA (HONG KONG) LTD 75,100 2022-07-26 1.25 27.23
4 C00010 CITIBANK N.A. 35,000 2021-03-12 0.58 27.82
5 C00019 THE HONGKONG AND SHANGHAI BANKING 28,200 2022-02-24 0.47 28.29
6 B01224 MERRILL LYNCH FAR EAST LTD 21,900 2021-06-22 0.37 28.65
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,000 2022-05-23 0.07 28.72
8 B02175 WEBULL SECURITIES LTD 1,500 2022-03-17 0.03 28.74
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,300 2021-11-26 0.02 28.76
10 B01695 DAH SING SECURITIES LTD 1,000 2021-03-23 0.02 28.78
11 B02159 USMART SECURITIES LTD 1,000 2021-06-11 0.02 28.80
12 B01955 FUTU SECURITIES INTERNATIONAL 500 2022-07-07 0.01 28.81
13 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200 2022-07-11 0.00 28.81
14 B01940 SOFI SECURITIES (HONG KONG) LTD 100 2021-11-17 0.00 28.81
15 B01769 ONE CHINA SECURITIES LTD 50 2021-06-22 0.00 28.81
15 Total named holdings 1,728,700 28.81
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 1,728,700 28.81
Securities not in CCASS 4,271,300 71.19
Issued securities 6,000,000 2022-05-23 100.00

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