Hang Seng Harvest CSI 300 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03130	2020-10-23			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-03-13

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,875,448	69.46
Brokers	428,452	15.87
Other intermediaries	0	0.00
Intermediaries	2,303,900	85.33
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,303,900	85.33
Securities not in CCASS	396,100	14.67
Issued securities	2,700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,811,148	2024-02-16	67.08	67.08
2	B01555	ABN AMRO CLEARING HONG KONG LTD	290,300	2024-03-12	10.75	77.83
3	C00093	BNP PARIBAS	39,600	2024-03-08	1.47	79.30
4	B01130	BOCI SECURITIES LTD	29,200	2023-10-25	1.08	80.38
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	26,900	2024-02-16	1.00	81.38
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	25,200	2024-02-06	0.93	82.31
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000	2024-03-11	0.74	83.05
8	C00033	BANK OF CHINA (HONG KONG) LTD	14,700	2024-01-16	0.54	83.59
9	B01610	KGI ASIA LTD	8,000	2023-12-18	0.30	83.89
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,200	2024-02-23	0.19	84.08
11	B01955	FUTU SECURITIES INTERNATIONAL	5,100	2024-02-08	0.19	84.27
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,000	2024-02-20	0.15	84.42
13	B01284	HANG SENG SECURITIES LTD	3,600	2022-06-29	0.13	84.55
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,800	2022-05-24	0.10	84.66
15	C00010	CITIBANK N.A.	2,700	2024-03-12	0.10	84.76
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,200	2024-02-23	0.08	84.84
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,000	2022-04-11	0.07	84.91
18	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2022-09-01	0.07	84.99
19	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000	2021-02-23	0.07	85.06
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,500	2021-11-05	0.06	85.12
21	B01904	VALUABLE CAPITAL LTD	1,200	2022-03-29	0.04	85.16
22	B01981	BLUESTONE SECURITIES (HK) CO LTD	1,000	2021-01-15	0.04	85.20
23	C00048	CHIYU BANKING CORPORATION LTD	1,000	2023-04-21	0.04	85.24
24	B02047	EDDID SECURITIES AND FUTURES LTD	700	2024-03-11	0.03	85.26
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	400	2023-05-11	0.01	85.28
26	B02142	TIGER BROKERS (HK) GLOBAL LTD	300	2024-02-22	0.01	85.29
27	B02175	WEBULL SECURITIES LTD	300	2023-05-18	0.01	85.30
28	B02195	LONG BRIDGE HK LTD	200	2023-10-16	0.01	85.31
29	C00015	DBS BANK (HONG KONG) LTD	100	2022-03-28	0.00	85.31
30	B02032	FORTHRIGHT SECURITIES CO LTD	100	2021-07-30	0.00	85.31
31	B01900	ORIENT SECURITIES (HONG KONG) LTD	100	2023-06-09	0.00	85.32
32	B02159	USMART SECURITIES LTD	100	2023-01-13	0.00	85.32
33	B01407	WIN WONG SECURITIES LTD	100	2020-11-02	0.00	85.32
34	B02102	ZINVEST GLOBAL LTD	100	2021-03-08	0.00	85.33
35	B01769	ONE CHINA SECURITIES LTD	52	2024-02-16	0.00	85.33
35		Total named holdings	2,303,900		85.33
0		Unnamed Investor Partipants	0		0.00
35		Total in CCASS	2,303,900		85.33
		Securities not in CCASS	396,100		14.67
		Issued securities	2,700,000	2022-09-05	100.00

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