Harvest MSCI China A 50 Index ETF: Unit HKD

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03136	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	166,800	33.36
Brokers	108,400	21.68
Other intermediaries	0	0.00
Intermediaries	275,200	55.04
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	275,200	55.04
Securities not in CCASS	224,800	44.96
Issued securities	500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	164,200	2019-07-02	32.84	32.84
2	B01121	SG SECURITIES (HK) LTD	46,800	2019-07-03	9.36	42.20
3	B01323	DEUTSCHE SECURITIES ASIA LTD	37,200	2018-12-14	7.44	49.64
4	B01161	UBS SECURITIES HONG KONG LTD	11,000	2018-01-19	2.20	51.84
5	B01584	CHIEF SECURITIES LTD	6,600	2017-03-17	1.32	53.16
6	B01284	HANG SENG SECURITIES LTD	3,600	2017-03-17	0.72	53.88
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,200	2019-06-25	0.44	54.32
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,000	2019-04-08	0.40	54.72
9	B01555	ABN AMRO CLEARING HONG KONG LTD	1,200	2019-05-10	0.24	54.96
10	C00088	CHINA MERCHANTS BANK CO LTD	200	2019-06-27	0.04	55.00
11	C00010	CITIBANK N.A.	200	2019-04-08	0.04	55.04
11		Total named holdings	275,200		55.04
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	275,200		55.04
		Securities not in CCASS	224,800		44.96
		Issued securities	500,000	2017-11-01	100.00

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