Harvest China Sustainable Lifestyle Tech Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03155 | 2022-09-26 | 2024-11-18 | 2025-06-30 |
CCASS holdings on 2025-06-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 46,000 | 92.00 | |
| Brokers | 4,000 | 8.00 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 50,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 50,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 50,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 45,900 | 2024-11-14 | 91.80 | 91.80 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,100 | 2024-10-28 | 4.20 | 96.00 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,100 | 2024-10-14 | 2.20 | 98.20 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 639 | 2024-06-18 | 1.28 | 99.48 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 111 | 2024-06-18 | 0.22 | 99.70 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100 | 2023-06-01 | 0.20 | 99.90 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 50 | 2024-10-14 | 0.10 | 100.00 |
| 7 | Total named holdings | 50,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 50,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 50,000 | 2024-03-11 | 100.00 |
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