Hang Seng Harvest CSI 300 Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83130	2020-10-23			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-11-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	52,500	2.02
Brokers	225,100	8.66
Other intermediaries	0	0.00
Intermediaries	277,600	10.68
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	277,600	10.68
Securities not in CCASS	2,322,400	89.32
Issued securities	2,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	102,300	2024-10-28	3.93	3.93
2	B01284	HANG SENG SECURITIES LTD	102,000	2021-09-14	3.92	7.86
3	C00093	BNP PARIBAS	37,600	2024-10-22	1.45	9.30
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,000	2024-10-10	0.77	10.07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	12,800	2024-10-16	0.49	10.57
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,100	2024-10-28	0.08	10.65
7	B01962	CHINA SECURITIES (INTERNATIONAL)	700	2024-03-25	0.03	10.67
8	B01407	WIN WONG SECURITIES LTD	100	2020-11-02	0.00	10.68
8		Total named holdings	277,600		10.68
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	277,600		10.68
		Securities not in CCASS	2,322,400		89.32
		Issued securities	2,600,000	2024-10-31	100.00

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