Harvest G2 Tech 50 ETF: Unit HKD

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

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• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-06-11

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	36,022,200	60.04
Brokers	24,977,800	41.63
Other intermediaries	0	0.00
Intermediaries	61,000,000	101.67
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	61,000,000	101.67
Securities not in CCASS	-1,000,000	-1.67
Issued securities	60,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	28,011,000	2026-05-29	46.69	46.69
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,610,100	2026-06-11	37.68	84.37
3	C00093	BNP PARIBAS	8,005,800	2026-06-10	13.34	97.71
4	B01955	FUTU SECURITIES INTERNATIONAL	1,494,433	2026-06-11	2.49	100.20
5	B01900	ORIENT SECURITIES (HONG KONG) LTD	500,000	2026-04-13	0.83	101.04
6	B01555	ABN AMRO CLEARING HONG KONG LTD	344,700	2026-06-11	0.57	101.61
7	B02195	LONG BRIDGE HK LTD	9,500	2026-06-10	0.02	101.63
8	B01181	FOSUN INTERNATIONAL SECURITIES LTD	7,900	2026-05-22	0.01	101.64
9	B01584	CHIEF SECURITIES LTD	2,600	2026-06-09	0.00	101.64
10	C00042	CMB WING LUNG BANK LTD	2,500	2026-06-08	0.00	101.65
11	C00033	BANK OF CHINA (HONG KONG) LTD	2,200	2026-05-13	0.00	101.65
12	B01130	BOCI SECURITIES LTD	2,100	2026-05-18	0.00	101.65
13	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,700	2026-06-05	0.00	101.66
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,300	2026-05-28	0.00	101.66
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,100	2026-05-12	0.00	101.66
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	700	2026-05-29	0.00	101.66
17	B01947	FUBON SECURITIES (HONG KONG) LTD	600	2026-04-13	0.00	101.66
18	B02159	USMART SECURITIES LTD	600	2026-06-05	0.00	101.66
19	B02102	ZINVEST GLOBAL LTD	500	2026-03-10	0.00	101.67
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	400	2026-06-09	0.00	101.67
21	B02175	WEBULL SECURITIES LTD	200	2026-06-01	0.00	101.67
22	B01769	ONE CHINA SECURITIES LTD	67	2026-05-11	0.00	101.67
22		Total named holdings	61,000,000		101.67
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	61,000,000		101.67
		Securities not in CCASS	-1,000,000		-1.67
		Issued securities	60,000,000	2026-05-11	100.00

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