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 2024-10-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,141,973	71.37
Brokers	290,227	18.14
Other intermediaries	0	0.00
Intermediaries	1,432,200	89.51
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,432,200	89.51
Securities not in CCASS	167,800	10.49
Issued securities	1,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	918,473	2024-10-03	57.40	57.40
2	C00010	CITIBANK N.A.	159,300	2024-10-03	9.96	67.36
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	93,000	2024-10-03	5.81	73.17
4	B01555	ABN AMRO CLEARING HONG KONG LTD	55,800	2024-10-03	3.49	76.66
5	C00093	BNP PARIBAS	40,900	2024-10-03	2.56	79.22
6	B01130	BOCI SECURITIES LTD	29,200	2023-10-25	1.83	81.04
7	B01284	HANG SENG SECURITIES LTD	28,600	2024-05-27	1.79	82.83
8	B01955	FUTU SECURITIES INTERNATIONAL	19,400	2024-10-03	1.21	84.04
9	C00033	BANK OF CHINA (HONG KONG) LTD	14,800	2024-10-03	0.93	84.97
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,400	2024-10-03	0.90	85.87
11	B02142	TIGER BROKERS (HK) GLOBAL LTD	12,700	2024-10-03	0.79	86.66
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	11,200	2024-10-03	0.70	87.36
13	B01610	KGI ASIA LTD	8,000	2023-12-18	0.50	87.86
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,200	2024-10-03	0.33	88.19
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,800	2024-09-24	0.18	88.36
16	B01901	CMB INTERNATIONAL SECURITIES LTD	2,100	2024-10-03	0.13	88.49
17	C00042	CMB WING LUNG BANK LTD	2,000	2024-10-03	0.13	88.62
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,000	2022-04-11	0.13	88.74
19	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2022-09-01	0.13	88.87
20	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000	2021-02-23	0.13	88.99
21	B01904	VALUABLE CAPITAL LTD	1,700	2024-10-03	0.11	89.10
22	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,500	2021-11-05	0.09	89.19
23	C00088	CHINA MERCHANTS BANK CO LTD	1,200	2024-10-02	0.08	89.27
24	B01981	BLUESTONE SECURITIES (HK) CO LTD	1,000	2021-01-15	0.06	89.33
25	B01509	UNICORN SECURITIES CO LTD	1,000	2024-09-30	0.06	89.39
26	B02047	EDDID SECURITIES AND FUTURES LTD	500	2024-04-29	0.03	89.42
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	400	2023-05-11	0.03	89.45
28	B02195	LONG BRIDGE HK LTD	400	2024-10-03	0.03	89.47
29	B01900	ORIENT SECURITIES (HONG KONG) LTD	200	2024-06-17	0.01	89.49
30	C00015	DBS BANK (HONG KONG) LTD	100	2022-03-28	0.01	89.49
31	B02032	FORTHRIGHT SECURITIES CO LTD	100	2021-07-30	0.01	89.50
32	B01407	WIN WONG SECURITIES LTD	100	2020-11-02	0.01	89.50
33	B02102	ZINVEST GLOBAL LTD	100	2021-03-08	0.01	89.51
34	B01769	ONE CHINA SECURITIES LTD	27	2024-09-13	0.00	89.51
34		Total named holdings	1,432,200		89.51
0		Unnamed Investor Partipants	0		0.00
34		Total in CCASS	1,432,200		89.51
		Securities not in CCASS	167,800		10.49
		Issued securities	1,600,000	2024-08-26	100.00

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