Harvest MSCI China A Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83118	2012-10-12			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	660,140	27.51
Brokers	226,846	9.45
Other intermediaries	0	0.00
Intermediaries	886,986	36.96
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	886,986	36.96
Securities not in CCASS	1,513,014	63.04
Issued securities	2,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	294,900	2025-06-27	12.29	12.29
2	C00010	CITIBANK N.A.	149,370	2025-06-10	6.22	18.51
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	110,092	2025-03-19	4.59	23.10
4	C00092	CTBC BANK CO LTD	63,470	2025-04-30	2.64	25.74
5	B01497	SINOPAC SECURITIES (ASIA) LTD	60,800	2024-10-15	2.53	28.28
6	C00093	BNP PARIBAS	43,400	2025-06-27	1.81	30.08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,600	2021-03-30	1.73	31.82
8	C00033	BANK OF CHINA (HONG KONG) LTD	30,000	2023-03-30	1.25	33.07
9	B01848	CATHAY SECURITIES (HONG KONG) LTD	28,300	2023-10-25	1.18	34.25
10	C00003	THE BANK OF EAST ASIA LTD	21,100	2017-08-18	0.88	35.13
11	B01284	HANG SENG SECURITIES LTD	8,500	2024-09-26	0.35	35.48
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,700	2024-12-05	0.32	35.80
13	C00028	NANYANG COMMERCIAL BANK LTD	6,500	2019-04-03	0.27	36.07
14	C00111	SOCIETE GENERALE	6,500	2023-04-24	0.27	36.34
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,000	2021-11-19	0.17	36.51
16	C00015	DBS BANK (HONG KONG) LTD	3,300	2020-04-21	0.14	36.65
17	B01610	KGI ASIA LTD	2,800	2021-07-28	0.12	36.76
18	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000	2023-07-31	0.08	36.85
19	B01425	WELLFULL SECURITIES CO LTD	1,500	2017-03-17	0.06	36.91
20	B01947	FUBON SECURITIES (HONG KONG) LTD	500	2023-04-11	0.02	36.93
21	B01905	SDIC SECURITIES (HONG KONG) LTD	500	2025-06-27	0.02	36.95
22	B01769	ONE CHINA SECURITIES LTD	94	2025-04-30	0.00	36.96
23	B01555	ABN AMRO CLEARING HONG KONG LTD	50	2025-05-19	0.00	36.96
24	B01407	WIN WONG SECURITIES LTD	10	2021-02-19	0.00	36.96
24		Total named holdings	886,986		36.96
0		Unnamed Investor Partipants	0		0.00
24		Total in CCASS	886,986		36.96
		Securities not in CCASS	1,513,014		63.04
		Issued securities	2,400,000	2025-01-17	100.00

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