Harvest G2 Tech 50 ETF: Unit HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03169	2026-03-06			Docs

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• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-04-24

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	26,904,300	46.39
Brokers	33,595,700	57.92
Other intermediaries	0	0.00
Intermediaries	60,500,000	104.31
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	60,500,000	104.31
Securities not in CCASS	-2,500,000	-4.31
Issued securities	58,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,956,200	2026-04-24	37.86	37.86
2	C00019	THE HONGKONG AND SHANGHAI BANKING	18,903,100	2026-04-24	32.59	70.45
3	B01963	TFI SECURITIES AND FUTURES LTD	9,111,000	2026-04-23	15.71	86.16
4	C00093	BNP PARIBAS	8,000,000	2026-04-01	13.79	99.95
5	B01955	FUTU SECURITIES INTERNATIONAL	1,901,358	2026-04-24	3.28	103.23
6	B01900	ORIENT SECURITIES (HONG KONG) LTD	500,000	2026-04-13	0.86	104.09
7	B01555	ABN AMRO CLEARING HONG KONG LTD	97,200	2026-04-24	0.17	104.26
8	B02195	LONG BRIDGE HK LTD	12,400	2026-04-13	0.02	104.28
9	B01181	FOSUN INTERNATIONAL SECURITIES LTD	7,900	2026-03-13	0.01	104.29
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,000	2026-04-24	0.01	104.30
11	B01130	BOCI SECURITIES LTD	2,000	2026-04-22	0.00	104.30
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,000	2026-03-25	0.00	104.30
13	B01584	CHIEF SECURITIES LTD	1,000	2026-03-24	0.00	104.31
14	C00033	BANK OF CHINA (HONG KONG) LTD	600	2026-03-17	0.00	104.31
15	C00042	CMB WING LUNG BANK LTD	600	2026-04-16	0.00	104.31
16	B01947	FUBON SECURITIES (HONG KONG) LTD	600	2026-04-13	0.00	104.31
17	B02102	ZINVEST GLOBAL LTD	500	2026-03-10	0.00	104.31
18	B02159	USMART SECURITIES LTD	200	2026-04-23	0.00	104.31
19	B02175	WEBULL SECURITIES LTD	200	2026-04-01	0.00	104.31
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	100	2026-04-20	0.00	104.31
21	B01769	ONE CHINA SECURITIES LTD	42	2026-04-20	0.00	104.31
21		Total named holdings	60,500,000		104.31
0		Unnamed Investor Partipants	0		0.00
21		Total in CCASS	60,500,000		104.31
		Securities not in CCASS	-2,500,000		-4.31
		Issued securities	58,000,000	2026-04-20	100.00

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