Harvest CSI 300 ESG Leaders Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03108	2021-03-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-05	BNP PARIBAS	4.23	26-02-04
2		ABN AMRO CLEARING HONG KONG LTD	-4.23	26-02-04
3	26-02-04	BNP PARIBAS	19.10	26-02-03
4		ABN AMRO CLEARING HONG KONG LTD	-19.10	26-02-03
5	26-02-03	BNP PARIBAS	5.26	26-02-02
6		ABN AMRO CLEARING HONG KONG LTD	-5.26	26-02-02
7	26-02-02	ABN AMRO CLEARING HONG KONG LTD	14.87	26-01-30
8		BNP PARIBAS	-14.87	26-01-30
9	26-01-30	ABN AMRO CLEARING HONG KONG LTD	3.21	26-01-29
10		BNP PARIBAS	-3.21	26-01-29
11	26-01-29	BNP PARIBAS	4.23	26-01-27
12		ABN AMRO CLEARING HONG KONG LTD	-4.23	26-01-27
13	26-01-27	BNP PARIBAS	3.22	26-01-26
14		ABN AMRO CLEARING HONG KONG LTD	-3.22	26-01-26
15	26-01-26	ABN AMRO CLEARING HONG KONG LTD	3.21	26-01-20
16		BNP PARIBAS	-3.21	26-01-20
17	26-01-20	BNP PARIBAS	3.21	26-01-19
18		ABN AMRO CLEARING HONG KONG LTD	-3.21	26-01-19
19	26-01-19	BNP PARIBAS	3.21	26-01-13
20		ABN AMRO CLEARING HONG KONG LTD	-3.21	26-01-13
21	26-01-13	ABN AMRO CLEARING HONG KONG LTD	26.45	26-01-12
22		BNP PARIBAS	-26.45	26-01-12
23	26-01-12	ABN AMRO CLEARING HONG KONG LTD	3.21	26-01-07
24		BNP PARIBAS	-3.21	26-01-07
25	26-01-07	BNP PARIBAS	4.23	26-01-06
26		ABN AMRO CLEARING HONG KONG LTD	-4.23	26-01-06
27	26-01-06	BNP PARIBAS	184.53	25-12-18
28		ABN AMRO CLEARING HONG KONG LTD	77.71	25-12-19
29		THE HONGKONG AND SHANGHAI BANKING	2.23	25-01-24
30	25-12-19	ABN AMRO CLEARING HONG KONG LTD	11.11	25-12-18
31	25-12-18	BNP PARIBAS	2.15	25-12-17
32		ABN AMRO CLEARING HONG KONG LTD	-2.15	25-12-17
33	25-12-16	BNP PARIBAS	0.61	25-12-15
34		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-12-15
35	25-12-15	BNP PARIBAS	4.15	25-12-12
36		ABN AMRO CLEARING HONG KONG LTD	-4.15	25-12-12
37	25-12-12	ABN AMRO CLEARING HONG KONG LTD	1.02	25-12-02
38		BNP PARIBAS	-1.02	25-12-02
39	25-12-01	ABN AMRO CLEARING HONG KONG LTD	0.46	25-11-27
40		BNP PARIBAS	-0.46	25-11-26
41	25-11-24	ABN AMRO CLEARING HONG KONG LTD	1.07	25-11-14
42		BNP PARIBAS	-1.07	25-11-12
43	25-11-12	BNP PARIBAS	0.61	25-10-10
44		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-11-07
45	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.61	25-10-08
46		BNP PARIBAS	-0.61	25-10-08
47	25-10-08	BNP PARIBAS	1.02	25-10-06
48		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-10-06
49	25-09-08	BNP PARIBAS	1.08	25-09-02
50		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-09-02
51	25-09-02	ABN AMRO CLEARING HONG KONG LTD	0.62	25-08-28
52		BNP PARIBAS	-0.61	25-08-21
53	25-08-21	ABN AMRO CLEARING HONG KONG LTD	0.46	25-08-20
54		BNP PARIBAS	-0.46	25-08-04
55	25-08-04	BNP PARIBAS	1.07	25-06-30
56		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-07-30
57	25-06-30	CITIBANK N.A.	66.91	24-08-23
58		BNP PARIBAS	3.77	25-06-26
59		ABN AMRO CLEARING HONG KONG LTD	2.09	25-06-26
60	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.46	25-06-03
61		BNP PARIBAS	-0.46	25-06-03
62	25-06-03	BNP PARIBAS	0.46	25-05-14
63		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-05-15
64	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.41	25-05-14
65		MERRILL LYNCH FAR EAST LTD	-0.33	21-06-22
66	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.04	25-05-08
67		BNP PARIBAS	-1.04	25-05-07
68	25-05-08	ABN AMRO CLEARING HONG KONG LTD	-3.33	25-05-07
69	25-05-07	ABN AMRO CLEARING HONG KONG LTD	5.13	25-04-11
70		BNP PARIBAS	-5.13	25-04-11
71	25-04-11	BNP PARIBAS	0.93	25-04-09
72		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-04-09
73	25-04-09	BNP PARIBAS	0.47	25-04-08
74		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-04-08
75	25-04-08	BNP PARIBAS	0.90	25-03-31
76		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-03-31
77	25-03-31	BNP PARIBAS	0.45	25-03-19
78		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-03-19
79	25-03-19	BNP PARIBAS	0.45	25-03-18
80		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-03-18
81	25-03-18	ABN AMRO CLEARING HONG KONG LTD	0.45	25-03-06
82		BNP PARIBAS	-0.45	25-03-06
83	25-03-06	BNP PARIBAS	0.45	25-03-04
84		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-03-04
85	25-03-04	BNP PARIBAS	1.80	25-02-21
86		ABN AMRO CLEARING HONG KONG LTD	-1.80	25-02-18
87	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.45	25-02-14
88		BNP PARIBAS	-0.45	25-02-14
89	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.90	25-02-11
90		BNP PARIBAS	-0.90	25-02-11
91	25-02-11	ABN AMRO CLEARING HONG KONG LTD	1.35	25-02-06
92		BNP PARIBAS	-1.35	25-02-06
93	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.90	25-02-05
94		BNP PARIBAS	-0.90	25-02-05
95	25-02-05	BNP PARIBAS	1.35	25-02-04
96		ABN AMRO CLEARING HONG KONG LTD	-1.35	25-02-04
97	25-02-04	BNP PARIBAS	0.45	25-01-24
98		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-01-16
99	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.45	25-01-15
100		BNP PARIBAS	-0.45	25-01-15
101	25-01-15	BNP PARIBAS	0.87	25-01-14
102		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-01-14
103	25-01-14	BNP PARIBAS	0.43	25-01-10
104		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-01-10
105	25-01-10	BNP PARIBAS	0.43	25-01-09
106		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-01-09
107	25-01-09	BNP PARIBAS	0.72	25-01-08
108		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-01-08
109	25-01-08	ABN AMRO CLEARING HONG KONG LTD	0.42	25-01-07
110		BNP PARIBAS	-0.42	25-01-07
111	25-01-07	BNP PARIBAS	1.11	25-01-06
112		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-01-06
113		SOOCHOW SECURITIES INTERNATIONAL	-0.76	25-01-06
114	25-01-06	ABN AMRO CLEARING HONG KONG LTD	5.53	25-01-02
115		SOOCHOW SECURITIES INTERNATIONAL	0.76	24-11-20
116		BNP PARIBAS	-4.01	25-01-02
117	24-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-12-27
118		BNP PARIBAS	-1.25	24-12-27
119	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.42	24-12-19
120		BNP PARIBAS	-0.42	24-12-19
121	24-12-19	BNP PARIBAS	0.76	24-12-18
122		ABN AMRO CLEARING HONG KONG LTD	-8.36	24-12-18
123	24-12-18	BNP PARIBAS	0.38	24-12-17
124		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-12-17
125	24-12-17	BNP PARIBAS	0.32	24-12-16
126		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-12-16
127	24-12-16	ABN AMRO CLEARING HONG KONG LTD	4.70	24-12-12
128		BNP PARIBAS	-4.70	24-12-12
129	24-12-12	BNP PARIBAS	1.74	24-12-11
130		ABN AMRO CLEARING HONG KONG LTD	-4.86	24-12-11
131	24-12-11	ABN AMRO CLEARING HONG KONG LTD	6.60	24-12-10
132		BNP PARIBAS	-6.60	24-12-10
133	24-12-10	ABN AMRO CLEARING HONG KONG LTD	1.04	24-12-09
134		BNP PARIBAS	-1.04	24-12-09
135	24-12-09	BNP PARIBAS	0.69	24-12-05
136		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-12-05
137	24-12-05	ABN AMRO CLEARING HONG KONG LTD	0.35	24-12-04
138		BNP PARIBAS	-0.35	24-12-04
139	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.35	24-12-03
140		BNP PARIBAS	-0.35	24-12-03
141	24-12-03	BNP PARIBAS	-0.32	24-12-02
142		ABN AMRO CLEARING HONG KONG LTD	-2.24	24-12-02
143	24-12-02	BNP PARIBAS	0.32	24-11-29
144		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-11-29
145	24-11-29	ABN AMRO CLEARING HONG KONG LTD	2.24	24-11-28
146		BNP PARIBAS	-2.24	24-11-28
147	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.32	24-11-27
148		BNP PARIBAS	-0.32	24-11-27
149	24-11-27	ABN AMRO CLEARING HONG KONG LTD	1.32	24-11-26
150		BNP PARIBAS	0.69	24-11-26
151	24-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-11-22
152	24-11-22	ABN AMRO CLEARING HONG KONG LTD	0.37	24-11-21
153		BNP PARIBAS	-0.35	24-11-21
154	24-11-21	BNP PARIBAS	2.99	24-11-20
155		ABN AMRO CLEARING HONG KONG LTD	-2.99	24-11-20
156	24-11-20	BNP PARIBAS	3.75	24-11-19
157		ABN AMRO CLEARING HONG KONG LTD	3.58	24-11-08
158		SOOCHOW SECURITIES INTERNATIONAL	-0.42	24-11-19
159	24-11-19	BNP PARIBAS	5.09	24-11-15
160		SOOCHOW SECURITIES INTERNATIONAL	0.46	24-10-15
161	24-11-12	BNP PARIBAS	3.70	24-11-11
162	24-11-11	BNP PARIBAS	-0.56	24-11-08
163	24-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-11-07
164		BNP PARIBAS	-1.30	24-10-25
165	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.65	24-10-25
166	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.46	24-10-22
167		BNP PARIBAS	-0.46	24-10-22
168	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.74	24-10-16
169		BNP PARIBAS	-1.39	24-10-16
170	24-10-16	BNP PARIBAS	-0.46	24-10-15
171	24-10-15	BNP PARIBAS	0.46	24-10-10
172		SOOCHOW SECURITIES INTERNATIONAL	-0.56	24-10-14
173	24-10-14	SOOCHOW SECURITIES INTERNATIONAL	-0.56	24-10-10
174	24-10-10	SOOCHOW SECURITIES INTERNATIONAL	1.11	22-05-04
175		ABN AMRO CLEARING HONG KONG LTD	-1.87	24-10-07
176	24-10-07	BNP PARIBAS	2.73	24-10-04
177		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-10-02
178	24-10-04	BNP PARIBAS	0.50	24-10-03
179	24-10-03	BNP PARIBAS	0.54	24-10-02
180	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.56	24-09-30
181		BNP PARIBAS	-0.56	24-09-30
182	24-09-27	BNP PARIBAS	0.50	24-09-26
183	24-09-26	ABN AMRO CLEARING HONG KONG LTD	2.22	24-07-25
184		BNP PARIBAS	-1.67	24-08-23
185	24-08-21	BNP PARIBAS	0.61	24-08-16
186		CITIBANK N.A.	-0.55	21-03-12
187	24-08-16	BNP PARIBAS	0.56	24-08-14
188	24-08-14	BNP PARIBAS	-0.57	24-08-07
189	24-08-07	BNP PARIBAS	1.15	24-07-25
190	24-07-15	BNP PARIBAS	-0.57	24-06-26
191	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.61	24-06-26
192	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.61	24-06-25
193		BNP PARIBAS	-0.61	24-06-24
194	24-06-25	ABN AMRO CLEARING HONG KONG LTD	-2.76	24-06-24
195	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.93	24-06-18
196		BNP PARIBAS	-0.93	24-06-18
197	24-06-18	ABN AMRO CLEARING HONG KONG LTD	0.55	24-06-17
198		BNP PARIBAS	-0.33	24-06-17
199	24-06-17	BNP PARIBAS	0.55	24-05-08
200		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-05-08
201	24-05-08	BNP PARIBAS	0.89	24-05-06
202		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-05-06
203	24-05-06	ABN AMRO CLEARING HONG KONG LTD	2.20	24-04-18
204		BNP PARIBAS	-2.20	24-04-09
205	24-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.83	24-04-09
206	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.55	24-03-27
207		BNP PARIBAS	-0.55	24-02-23
208	24-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.75	24-03-18
209	24-02-20	ABN AMRO CLEARING HONG KONG LTD	1.10	24-02-19
210		BNP PARIBAS	-1.10	24-02-19
211	24-02-19	BNP PARIBAS	0.50	24-02-16
212		ABN AMRO CLEARING HONG KONG LTD	-1.38	24-02-16
213	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.55	24-02-15
214		BNP PARIBAS	-0.55	24-02-15
215	24-02-15	BNP PARIBAS	1.62	24-02-08
216		ABN AMRO CLEARING HONG KONG LTD	-2.85	24-02-08
217	24-02-08	ABN AMRO CLEARING HONG KONG LTD	1.09	24-01-24
218		BNP PARIBAS	-1.09	24-02-07
219	24-02-07	BNP PARIBAS	-0.30	24-01-31
220	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.55	24-01-19
221		BNP PARIBAS	-1.58	24-01-12
222	24-01-19	ABN AMRO CLEARING HONG KONG LTD	-1.50	24-01-12
223	24-01-12	ABN AMRO CLEARING HONG KONG LTD	0.50	24-01-11
224		BNP PARIBAS	-0.50	24-01-11
225	24-01-11	ABN AMRO CLEARING HONG KONG LTD	3.50	23-10-05
226		BNP PARIBAS	-3.50	24-01-10
227	24-01-10	BNP PARIBAS	0.50	23-11-01
228	23-10-10	BNP PARIBAS	0.50	23-10-05
229	23-10-05	BNP PARIBAS	1.52	23-10-04
230		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-10-04
231	23-10-04	ABN AMRO CLEARING HONG KONG LTD	1.00	23-05-04
232		BNP PARIBAS	-1.00	23-05-04
233	23-05-04	BNP PARIBAS	0.80	23-03-17
234	23-03-17	BNP PARIBAS	0.50	23-03-16
235	23-02-07	BNP PARIBAS	-0.50	23-02-01
236	23-02-01	BNP PARIBAS	1.00	22-11-15
237		BANK OF CHINA (HONG KONG) LTD	-1.17	22-07-26
238	22-11-15	BNP PARIBAS	0.48	22-11-14
239	22-11-14	BNP PARIBAS	-0.48	22-11-09
240	22-11-09	BNP PARIBAS	2.42	22-11-07
241	22-10-13	BNP PARIBAS	0.29	22-10-11
242		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-10-12
243	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-11
244	22-10-11	BNP PARIBAS	1.58	22-10-07
245		ABN AMRO CLEARING HONG KONG LTD	-1.58	22-10-07
246	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.83	22-10-06
247		BNP PARIBAS	-0.83	22-10-05
248	22-10-05	BNP PARIBAS	-0.36	22-10-03
249	22-09-26	ABN AMRO CLEARING HONG KONG LTD	-1.17	22-09-15
250	22-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.83	22-05-24
251	22-07-26	BNP PARIBAS	0.50	22-07-11
252		BANK OF CHINA (HONG KONG) LTD	-0.50	22-06-24
253	22-05-23	BNP PARIBAS	1.03	22-05-20
254		ABN AMRO CLEARING HONG KONG LTD	0.98	22-05-20
255		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.78	22-05-20
256	22-05-20	ABN AMRO CLEARING HONG KONG LTD	0.95	22-05-11
257		BNP PARIBAS	-2.17	22-05-16
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-23.33	22-05-16
259	22-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	3.89	22-05-13
260		BNP PARIBAS	-3.71	22-05-13
261	22-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	9.23	22-05-03
262		BNP PARIBAS	6.15	22-05-11
263	22-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-05-10
264	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.32
265		BNP PARIBAS	-0.32	22-05-06
266	22-05-06	BNP PARIBAS	-0.62	22-05-03
267	22-05-04	SOOCHOW SECURITIES INTERNATIONAL	-0.29	22-05-03
268	22-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	16.67	22-04-28
269		SOOCHOW SECURITIES INTERNATIONAL	0.29
270		BNP PARIBAS	-1.58	22-04-29
271	22-04-29	BNP PARIBAS	1.05	22-04-28
272	22-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	5.70	22-03-22
273		BNP PARIBAS	-6.01	22-04-27
274	22-04-27	BNP PARIBAS	0.35	22-04-26
275	22-04-26	BNP PARIBAS	7.27	22-03-21
276	22-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	21-06-22
277		UBS SECURITIES HONG KONG LTD	-0.65	22-03-21
278	22-03-21	UBS SECURITIES HONG KONG LTD	0.65
279		BNP PARIBAS	-0.65	22-03-17
280	22-03-15	BNP PARIBAS	8.89	22-03-01
281		BANK OF CHINA (HONG KONG) LTD	1.52	21-08-20
282		GF SECURITIES (HONG KONG) BROKERAGE LTD	-10.41	21-09-01
283	22-02-08	BNP PARIBAS	0.56	22-02-07
284	22-02-07	BNP PARIBAS	0.56	21-12-15
285	21-12-10	BNP PARIBAS	-0.70	21-12-08
286	21-11-03	BNP PARIBAS	-1.52	21-11-02
287	21-11-02	BNP PARIBAS	-3.03	21-10-29
288	21-10-29	BNP PARIBAS	-1.52	21-10-28
289	21-10-28	BNP PARIBAS	-0.50	21-10-18
290	21-09-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	10.41
291	21-08-20	BNP PARIBAS	1.12	21-08-05
292		BANK OF CHINA (HONG KONG) LTD	-1.12	21-08-05
293	21-07-28	BNP PARIBAS	0.32	21-07-22
294	21-06-24	BNP PARIBAS	0.59	21-06-22
295	21-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	21-04-16
296		BANK OF CHINA (HONG KONG) LTD	1.14	21-03-15
297		BNP PARIBAS	-2.86	21-04-27
298	21-03-22	BNP PARIBAS	7.58	21-03-19
299	21-03-19	MERRILL LYNCH FAR EAST LTD	0.37	21-03-17
300		FUTU SECURITIES INTERNATIONAL	-0.29	21-03-17
301	21-03-17	FUTU SECURITIES INTERNATIONAL	0.32	21-03-15
302		BNP PARIBAS	-0.76	21-03-16
303	21-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82
304		MERRILL LYNCH FAR EAST LTD	0.48
305		BNP PARIBAS	-2.30	21-03-15
306	21-03-12	CITIBANK N.A.	0.58
307		BNP PARIBAS	-0.58	21-03-10

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