Harvest MSCI China A Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83118	2012-10-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2023-04-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	649,530	27.06
Brokers	203,106	8.46
Other intermediaries	0	0.00
Intermediaries	852,636	35.53
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	852,636	35.53
Securities not in CCASS	1,547,364	64.47
Issued securities	2,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	337,800	2023-04-04	14.08	14.08
2	C00010	CITIBANK N.A.	150,970	2023-04-03	6.29	20.37
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	98,536	2022-07-08	4.11	24.47
4	C00092	CTBC BANK CO LTD	57,960	2023-03-10	2.42	26.89
5	B01497	SINOPAC SECURITIES (ASIA) LTD	50,000	2023-03-16	2.08	28.97
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,600	2021-03-30	1.73	30.70
7	C00033	BANK OF CHINA (HONG KONG) LTD	30,000	2023-03-30	1.25	31.95
8	B01848	CATHAY SECURITIES (HONG KONG) LTD	25,400	2022-04-12	1.06	33.01
9	C00003	THE BANK OF EAST ASIA LTD	21,100	2017-08-18	0.88	33.89
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,000	2021-02-22	0.29	34.18
11	C00028	NANYANG COMMERCIAL BANK LTD	6,500	2019-04-03	0.27	34.45
12	B01121	SG SECURITIES (HK) LTD	6,500	2022-01-17	0.27	34.72
13	B01284	HANG SENG SECURITIES LTD	5,600	2022-06-30	0.23	34.96
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,000	2021-11-19	0.17	35.12
15	C00015	DBS BANK (HONG KONG) LTD	3,300	2020-04-21	0.14	35.26
16	B01610	KGI ASIA LTD	2,800	2021-07-28	0.12	35.38
17	B01425	WELLFULL SECURITIES CO LTD	1,500	2017-03-17	0.06	35.44
18	B01905	SDICS INTERNATIONAL SECURITIES (HONG	800	2023-04-04	0.03	35.47
19	B01347	CGS INTERNATIONAL SECURITIES HK LTD	700	2018-09-17	0.03	35.50
20	C00037	SHANGHAI COMMERCIAL BANK LTD	300	2017-03-17	0.01	35.52
21	B01947	FUBON SECURITIES (HONG KONG) LTD	200	2017-03-17	0.01	35.52
22	B01769	ONE CHINA SECURITIES LTD	60	2022-12-30	0.00	35.53
23	B01407	WIN WONG SECURITIES LTD	10	2021-02-19	0.00	35.53
23		Total named holdings	852,636		35.53
0		Unnamed Investor Partipants	0		0.00
23		Total in CCASS	852,636		35.53
		Securities not in CCASS	1,547,364		64.47
		Issued securities	2,400,000	2022-07-08	100.00

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