Harvest MSCI China A Index ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03118	2012-10-12			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2024-11-29

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	1,055,000	43.96
Brokers	469,914	19.58
Other intermediaries	0	0.00
Intermediaries	1,524,914	63.54
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,524,914	63.54
Securities not in CCASS	875,086	36.46
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	601,900	2024-11-29	25.08	25.08
2	B01161	UBS SECURITIES HONG KONG LTD	268,256	2022-04-20	11.18	36.26
3	C00111	SOCIETE GENERALE	220,900	2023-04-24	9.20	45.46
4	C00033	BANK OF CHINA (HONG KONG) LTD	139,800	2024-11-25	5.83	51.29
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	67,600	2024-10-21	2.82	54.10
6	B01284	HANG SENG SECURITIES LTD	58,000	2024-07-03	2.42	56.52
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,043	2021-07-28	1.67	58.19
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,200	2024-04-03	1.38	59.57
9	C00010	CITIBANK N.A.	26,000	2024-08-09	1.08	60.65
10	C00093	BNP PARIBAS	18,800	2024-11-25	0.78	61.44
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000	2020-05-12	0.42	61.85
12	B01415	TARZAN STOCK & SHARES LTD	10,000	2017-03-17	0.42	62.27
13	C00016	DBS BANK LTD	6,000	2020-05-25	0.25	62.52
14	C00042	CMB WING LUNG BANK LTD	4,300	2023-01-09	0.18	62.70
15	B01955	FUTU SECURITIES INTERNATIONAL	3,600	2024-10-03	0.15	62.85
16	B01601	CSC SECURITIES (HK) LTD	3,200	2019-12-20	0.13	62.98
17	C00015	DBS BANK (HONG KONG) LTD	3,000	2017-03-17	0.13	63.11
18	B01425	WELLFULL SECURITIES CO LTD	3,000	2017-03-17	0.13	63.23
19	B01610	KGI ASIA LTD	1,900	2018-01-31	0.08	63.31
20	C00018	HANG SENG BANK LTD	1,100	2022-10-03	0.05	63.36
21	B01119	CELESTIAL SECURITIES LTD	1,000	2020-11-05	0.04	63.40
22	B01130	BOCI SECURITIES LTD	800	2024-10-03	0.03	63.43
23	B01459	IFAST SECURITIES (HK) LTD	700	2020-07-27	0.03	63.46
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	500	2024-10-14	0.02	63.48
25	B01347	CGS INTERNATIONAL SECURITIES HK LTD	500	2023-03-29	0.02	63.50
26	B01947	FUBON SECURITIES (HONG KONG) LTD	500	2024-08-13	0.02	63.52
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200	2024-10-09	0.01	63.53
28	B01555	ABN AMRO CLEARING HONG KONG LTD	46	2024-10-10	0.00	63.54
29	B01769	ONE CHINA SECURITIES LTD	39	2024-06-18	0.00	63.54
30	B01240	TSUN CHI YUEN SECURITIES CO LTD	20	2017-03-17	0.00	63.54
31	B01407	WIN WONG SECURITIES LTD	10	2021-02-18	0.00	63.54
31		Total named holdings	1,524,914		63.54
0		Unnamed Investor Partipants	0		0.00
31		Total in CCASS	1,524,914		63.54
		Securities not in CCASS	875,086		36.46
		Issued securities	2,400,000	2022-07-08	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---