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 2026-04-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 5,594,250 717.21
Brokers 405,750 52.02
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 1,952,050 2026-04-02 250.26 713.48
3 B01555 ABN AMRO CLEARING HONG KONG LTD 399,100 2026-04-02 51.17 764.65
4 C00019 THE HONGKONG AND SHANGHAI BANKING 20,100 2026-01-06 2.58 767.22
5 C00033 BANK OF CHINA (HONG KONG) LTD 5,000 2023-03-24 0.64 767.87
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,000 2022-05-23 0.51 768.38
7 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,445 2026-03-02 0.31 768.69
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,200 2024-11-14 0.15 768.85
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 25 2026-03-03 0.00 769.23
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

Webb-site Database - Powered By Linux Group

Back to top