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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 5,198,250 666.44
Brokers 801,750 102.79
Other intermediaries 0 0.00
Intermediaries 6,000,000 769.23
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 6,000,000 769.23
Securities not in CCASS -5,220,000 -669.23
Issued securities 780,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 3,613,100 2025-09-02 463.22 463.22
2 C00093 BNP PARIBAS 1,556,050 2026-02-06 199.49 662.71
3 B01555 ABN AMRO CLEARING HONG KONG LTD 795,000 2026-02-06 101.92 764.63
4 C00019 THE HONGKONG AND SHANGHAI BANKING 20,100 2026-01-06 2.58 767.21
5 C00033 BANK OF CHINA (HONG KONG) LTD 5,000 2023-03-24 0.64 767.85
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,000 2022-05-23 0.51 768.37
7 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,530 2025-10-21 0.32 768.69
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,200 2024-11-14 0.15 768.84
9 B01695 DAH SING SECURITIES LTD 1,000 2021-03-23 0.13 768.97
10 B02159 USMART SECURITIES LTD 1,000 2021-06-11 0.13 769.10
11 B01955 FUTU SECURITIES INTERNATIONAL 800 2025-11-27 0.10 769.20
12 B01940 SOFI SECURITIES (HONG KONG) LTD 100 2025-06-11 0.01 769.22
13 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 80 2024-02-07 0.01 769.23
14 B01769 ONE CHINA SECURITIES LTD 40 2025-10-21 0.01 769.23
14 Total named holdings 6,000,000 769.23
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 6,000,000 769.23
Securities not in CCASS -5,220,000 -669.23
Issued securities 780,000 2026-01-06 100.00

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