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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• About CCASS

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

Stock code:

Show former holders

CCASS holdings on 2026-03-11

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	8,000,800	30.77
Brokers	17,999,200	69.23
Other intermediaries	0	0.00
Intermediaries	26,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	26,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	26,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,297,700	2026-03-11	54.99	54.99
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,000,700	2026-03-10	19.23	74.22
3	B01955	FUTU SECURITIES INTERNATIONAL	3,651,600	2026-03-11	14.04	88.27
4	C00093	BNP PARIBAS	3,000,000	2026-03-09	11.54	99.81
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	27,000	2026-03-11	0.10	99.91
6	B02195	LONG BRIDGE HK LTD	12,500	2026-03-10	0.05	99.96
7	B01284	HANG SENG SECURITIES LTD	6,600	2026-03-10	0.03	99.99
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,400	2026-03-11	0.01	99.99
9	B01118	EAST ASIA SECURITIES CO LTD	500	2026-03-10	0.00	100.00
10	B02102	ZINVEST GLOBAL LTD	500	2026-03-10	0.00	100.00
11	B02159	USMART SECURITIES LTD	400	2026-03-10	0.00	100.00
12	C00042	CMB WING LUNG BANK LTD	100	2026-03-11	0.00	100.00
12		Total named holdings	26,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	26,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	26,000,000	2026-03-09	100.00

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