Hang Seng Harvest CSI 300 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03130  2020-10-23    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 844,007 64.92
Brokers 455,993 35.08
Other intermediaries 0 0.00
Intermediaries 1,300,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 309,000 2025-06-30 23.77 23.77
2 C00019 THE HONGKONG AND SHANGHAI BANKING 243,907 2025-06-30 18.76 42.53
3 C00016 DBS BANK LTD 150,000 2024-10-15 11.54 54.07
4 B01284 HANG SENG SECURITIES LTD 142,900 2025-06-30 10.99 65.06
5 B01555 ABN AMRO CLEARING HONG KONG LTD 107,600 2025-06-30 8.28 73.34
6 C00088 CHINA MERCHANTS BANK CO LTD 58,900 2025-04-10 4.53 77.87
7 B01955 FUTU SECURITIES INTERNATIONAL 47,100 2025-05-19 3.62 81.49
8 B01130 BOCI SECURITIES LTD 46,400 2024-12-16 3.57 85.06
9 C00042 CMB WING LUNG BANK LTD 27,900 2025-04-09 2.15 87.21
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,600 2025-10-21 2.05 89.25
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 23,000 2025-06-30 1.77 91.02
12 C00033 BANK OF CHINA (HONG KONG) LTD 19,900 2025-05-30 1.53 92.55
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,900 2025-10-21 0.99 93.55
14 C00010 CITIBANK N.A. 12,600 2025-05-08 0.97 94.52
15 B01727 ICBC (ASIA) SECURITIES LTD 9,100 2024-11-18 0.70 95.22
16 B01610 KGI ASIA LTD 8,500 2025-05-09 0.65 95.87
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,600 2025-05-13 0.58 96.45
18 B02159 USMART SECURITIES LTD 5,100 2025-04-09 0.39 96.85
19 B01875 GUODU SECURITIES (HONG KONG) LTD 5,000 2024-10-10 0.38 97.23
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,900 2025-05-30 0.38 97.61
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,600 2025-05-14 0.28 97.89
22 C00028 NANYANG COMMERCIAL BANK LTD 3,000 2024-11-28 0.23 98.12
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,800 2024-11-13 0.22 98.33
24 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,400 2025-03-19 0.18 98.52
25 B01904 VALUABLE CAPITAL LTD 2,100 2025-02-03 0.16 98.68
26 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000 2024-10-07 0.15 98.83
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2021-02-23 0.15 98.99
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,900 2025-05-02 0.15 99.13
29 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,700 2024-10-09 0.13 99.26
30 B01940 SOFI SECURITIES (HONG KONG) LTD 1,100 2025-05-14 0.08 99.35
31 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000 2024-10-14 0.08 99.42
32 C00048 CHIYU BANKING CORPORATION LTD 1,000 2024-12-12 0.08 99.50
33 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2025-02-18 0.08 99.58
34 B02195 LONG BRIDGE HK LTD 1,000 2025-04-01 0.08 99.65
35 B01509 UNICORN SECURITIES CO LTD 1,000 2024-09-30 0.08 99.73
36 B01962 CHINA SECURITIES (INTERNATIONAL) 700 2025-06-30 0.05 99.79
37 B01885 HAFOO SECURITIES LTD 600 2024-10-10 0.05 99.83
38 B02102 ZINVEST GLOBAL LTD 600 2024-12-13 0.05 99.88
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 400 2024-10-10 0.03 99.91
40 B01900 ORIENT SECURITIES (HONG KONG) LTD 300 2025-02-06 0.02 99.93
41 B02120 LIVERMORE HOLDINGS LTD 200 2025-03-03 0.02 99.95
42 B01423 PRUDENTIAL BROKERAGE LTD 200 2025-10-24 0.02 99.96
43 B01584 CHIEF SECURITIES LTD 100 2025-04-10 0.01 99.97
44 B02032 FORTHRIGHT SECURITIES CO LTD 100 2021-07-30 0.01 99.98
45 B02175 WEBULL SECURITIES LTD 100 2025-03-10 0.01 99.99
46 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 100 2024-10-10 0.01 99.99
47 B01769 ONE CHINA SECURITIES LTD 93 2025-05-14 0.01 100.00
47 Total named holdings 1,300,000 100.00
0 Unnamed Investor Partipants 0 0.00
47 Total in CCASS 1,300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,300,000 2025-05-19 100.00

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