Harvest MSCI China A 50 Index ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83136	2013-06-06	2019-06-28	2019-11-21	Docs

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• About CCASS

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

Stock code:

Show former holders

CCASS holdings on 2019-11-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	197,000	39.40
Brokers	27,800	5.56
Other intermediaries	0	0.00
Intermediaries	224,800	44.96
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	224,800	44.96
Securities not in CCASS	275,200	55.04
Issued securities	500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	150,000	2017-03-17	30.00	30.00
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,000	2019-03-08	6.00	36.00
3	C00019	THE HONGKONG AND SHANGHAI BANKING	17,000	2019-04-10	3.40	39.40
4	B01161	UBS SECURITIES HONG KONG LTD	16,200	2018-01-19	3.24	42.64
5	B01284	HANG SENG SECURITIES LTD	6,800	2017-06-12	1.36	44.00
6	B01555	ABN AMRO CLEARING HONG KONG LTD	3,200	2019-05-09	0.64	44.64
7	B01121	SG SECURITIES (HK) LTD	1,000	2019-06-26	0.20	44.84
8	B01224	MERRILL LYNCH FAR EAST LTD	600	2017-10-10	0.12	44.96
8		Total named holdings	224,800		44.96
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	224,800		44.96
		Securities not in CCASS	275,200		55.04
		Issued securities	500,000	2017-11-01	100.00

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