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 2023-03-07

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Summary

Type of holder Holding Stake
%
Custodians 1,677,350 27.96
Brokers 40,850 0.68
Other intermediaries 0 0.00
Intermediaries 1,718,200 28.64
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,718,200 28.64
Securities not in CCASS 4,281,800 71.36
Issued securities 6,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 1,604,950 2023-02-07 26.75 26.75
2 C00010 CITIBANK N.A. 35,000 2021-03-12 0.58 27.33
3 C00019 THE HONGKONG AND SHANGHAI BANKING 28,300 2022-10-06 0.47 27.80
4 B01224 MERRILL LYNCH FAR EAST LTD 21,900 2021-06-22 0.37 28.17
5 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000 2023-02-01 0.17 28.34
6 C00033 BANK OF CHINA (HONG KONG) LTD 5,100 2023-02-01 0.09 28.42
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,000 2022-05-23 0.07 28.49
8 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,477 2023-02-01 0.06 28.55
9 B02175 WEBULL SECURITIES LTD 1,500 2022-03-17 0.03 28.57
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,300 2021-11-26 0.02 28.59
11 B01695 DAH SING SECURITIES LTD 1,000 2021-03-23 0.02 28.61
12 B02159 USMART SECURITIES LTD 1,000 2021-06-11 0.02 28.63
13 B01955 FUTU SECURITIES INTERNATIONAL 500 2022-07-07 0.01 28.63
14 B01940 SOFI SECURITIES (HONG KONG) LTD 100 2021-11-17 0.00 28.64
15 B01769 ONE CHINA SECURITIES LTD 73 2023-02-01 0.00 28.64
15 Total named holdings 1,718,200 28.64
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 1,718,200 28.64
Securities not in CCASS 4,281,800 71.36
Issued securities 6,000,000 2022-05-23 100.00

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