Harvest CSI 300 ESG Leaders Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03108  2021-03-10    
Stock code:
Show former holders

CCASS holdings on 2026-06-10

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Summary

Type of holder Holding Stake
%
Custodians 5,306,150 98.26
Brokers 693,850 12.85
Other intermediaries 0 0.00
Intermediaries 6,000,000 111.11
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 6,000,000 111.11
Securities not in CCASS -600,000 -11.11
Issued securities 5,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 3,613,100 2025-09-02 66.91 66.91
2 C00093 BNP PARIBAS 1,667,550 2026-06-09 30.88 97.79
3 B01555 ABN AMRO CLEARING HONG KONG LTD 687,200 2026-06-09 12.73 110.52
4 C00019 THE HONGKONG AND SHANGHAI BANKING 16,100 2026-05-08 0.30 110.81
5 C00033 BANK OF CHINA (HONG KONG) LTD 5,400 2026-04-13 0.10 110.91
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,000 2022-05-23 0.07 110.99
7 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,445 2026-03-02 0.05 111.03
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,200 2024-11-14 0.02 111.06
9 B01695 DAH SING SECURITIES LTD 1,000 2021-03-23 0.02 111.07
10 B02159 USMART SECURITIES LTD 1,000 2021-06-11 0.02 111.09
11 B01955 FUTU SECURITIES INTERNATIONAL 800 2025-11-27 0.01 111.11
12 B01940 SOFI SECURITIES (HONG KONG) LTD 100 2025-06-11 0.00 111.11
13 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 80 2024-02-07 0.00 111.11
14 B01769 ONE CHINA SECURITIES LTD 25 2026-03-03 0.00 111.11
14 Total named holdings 6,000,000 111.11
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 6,000,000 111.11
Securities not in CCASS -600,000 -11.11
Issued securities 5,400,000 2026-05-29 100.00

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