Hang Seng Harvest CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83130 | 2020-10-23 |
CCASS holdings on 2025-06-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 31,800 | 2.45 | |
| Brokers | 139,000 | 10.69 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 170,800 | 13.14 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 170,800 | 13.14 | |
| Securities not in CCASS | 1,129,200 | 86.86 | |
| Issued securities | 1,300,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 105,000 | 2025-01-09 | 8.08 | 8.08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 2025-05-14 | 1.85 | 9.92 |
| 3 | C00093 | BNP PARIBAS | 19,000 | 2025-05-14 | 1.46 | 11.38 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,800 | 2024-10-16 | 0.98 | 12.37 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,200 | 2025-05-16 | 0.71 | 13.08 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 700 | 2024-03-25 | 0.05 | 13.13 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 100 | 2020-11-02 | 0.01 | 13.14 |
| 7 | Total named holdings | 170,800 | 13.14 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 170,800 | 13.14 | |||
| Securities not in CCASS | 1,129,200 | 86.86 | ||||
| Issued securities | 1,300,000 | 2025-05-19 | 100.00 |
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