Harvest MSCI China A Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03118  2012-10-12    
Stock code:
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CCASS holdings on 2024-06-24

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Summary

Type of holder Holding Stake
%
Custodians 1,003,900 41.83
Brokers 490,614 20.44
Other intermediaries 0 0.00
Intermediaries 1,494,514 62.27
Named investors 0 0.00
Unnamed investors 9,200 0.38
Total in CCASS 1,503,714 62.65
Securities not in CCASS 896,286 37.35
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 648,500 2024-05-08 27.02 27.02
2 B01161 UBS SECURITIES HONG KONG LTD 268,256 2022-04-20 11.18 38.20
3 C00111 SOCIETE GENERALE 220,900 2023-04-24 9.20 47.40
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 66,000 2024-01-26 2.75 50.15
5 B01284 HANG SENG SECURITIES LTD 58,000 2022-09-21 2.42 52.57
6 C00033 BANK OF CHINA (HONG KONG) LTD 44,100 2023-03-29 1.84 54.41
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,043 2021-07-28 1.67 56.07
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,200 2024-04-03 1.38 57.46
9 C00010 CITIBANK N.A. 26,000 2024-06-18 1.08 58.54
10 B01727 ICBC (ASIA) SECURITIES LTD 20,000 2018-08-15 0.83 59.37
11 C00093 BNP PARIBAS 16,800 2024-05-08 0.70 60.07
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000 2020-05-12 0.42 60.49
13 B01415 TARZAN STOCK & SHARES LTD 10,000 2017-03-17 0.42 60.91
14 C00016 DBS BANK LTD 6,000 2020-05-25 0.25 61.16
15 C00042 CMB WING LUNG BANK LTD 4,300 2023-01-09 0.18 61.34
16 B01955 FUTU SECURITIES INTERNATIONAL 3,500 2022-12-07 0.15 61.48
17 B01601 CSC SECURITIES (HK) LTD 3,200 2019-12-20 0.13 61.62
18 C00015 DBS BANK (HONG KONG) LTD 3,000 2017-03-17 0.13 61.74
19 B01425 WELLFULL SECURITIES CO LTD 3,000 2017-03-17 0.13 61.87
20 B01947 FUBON SECURITIES (HONG KONG) LTD 2,700 2023-04-11 0.11 61.98
21 B01610 KGI ASIA LTD 1,900 2018-01-31 0.08 62.06
22 B01130 BOCI SECURITIES LTD 1,100 2023-11-24 0.05 62.10
23 C00018 HANG SENG BANK LTD 1,100 2022-10-03 0.05 62.15
24 B01119 CELESTIAL SECURITIES LTD 1,000 2020-11-05 0.04 62.19
25 B01459 IFAST SECURITIES (HK) LTD 700 2020-07-27 0.03 62.22
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 500 2023-03-29 0.02 62.24
27 B01224 MERRILL LYNCH FAR EAST LTD 300 2024-05-08 0.01 62.25
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 200 2021-01-19 0.01 62.26
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100 2020-03-18 0.00 62.27
30 B01555 ABN AMRO CLEARING HONG KONG LTD 46 2024-05-08 0.00 62.27
31 B01769 ONE CHINA SECURITIES LTD 39 2024-06-18 0.00 62.27
32 B01240 TSUN CHI YUEN SECURITIES CO LTD 20 2017-03-17 0.00 62.27
33 B01407 WIN WONG SECURITIES LTD 10 2021-02-18 0.00 62.27
33 Total named holdings 1,494,514 62.27
1 Unnamed Investor Partipants 9,200 0.38
34 Total in CCASS 1,503,714 62.65
Securities not in CCASS 896,286 37.35
Issued securities 2,400,000 2022-07-08 100.00

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