Harvest China Sustainable Lifestyle Tech Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03155	2022-09-26	2024-11-18	2025-06-30	Docs

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Stock code:

Show former holders

CCASS holdings on 2023-09-22

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	29,950	4.28
Brokers	670,050	95.72
Other intermediaries	0	0.00
Intermediaries	700,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	700,000	100.00
Securities not in CCASS	0	0.00
Issued securities	700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	339,700	2023-09-11	48.53	48.53
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	300,000	2022-09-26	42.86	91.39
3	C00093	BNP PARIBAS	29,600	2023-09-05	4.23	95.61
4	B01555	ABN AMRO CLEARING HONG KONG LTD	25,550	2023-09-05	3.65	99.26
5	B01904	VALUABLE CAPITAL LTD	1,400	2023-08-28	0.20	99.46
6	B01955	FUTU SECURITIES INTERNATIONAL	1,300	2023-09-11	0.19	99.65
7	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,074	2023-08-03	0.15	99.80
8	B01284	HANG SENG SECURITIES LTD	1,000	2023-02-07	0.14	99.95
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	250	2023-02-21	0.04	99.98
10	C00019	THE HONGKONG AND SHANGHAI BANKING	100	2023-06-01	0.01	100.00
11	B01769	ONE CHINA SECURITIES LTD	26	2023-08-03	0.00	100.00
11		Total named holdings	700,000		100.00
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	700,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	700,000	2023-03-16	100.00

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