Harvest CSI 300 ESG Leaders Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83108	2021-03-10			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,816,600	70.68
Brokers	113,000	2.09
Other intermediaries	0	0.00
Intermediaries	3,929,600	72.77
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,929,600	72.77
Securities not in CCASS	1,470,400	27.23
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	2021-11-05	66.91	66.91
2	C00093	BNP PARIBAS	203,500	2025-06-26	3.77	70.68
3	B01555	ABN AMRO CLEARING HONG KONG LTD	112,900	2025-06-26	2.09	72.77
4	B01130	BOCI SECURITIES LTD	100	2025-01-24	0.00	72.77
4		Total named holdings	3,929,600		72.77
0		Unnamed Investor Partipants	0		0.00
4		Total in CCASS	3,929,600		72.77
		Securities not in CCASS	1,470,400		27.23
		Issued securities	5,400,000	2025-05-07	100.00

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