Harvest MSCI China A Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03118	2012-10-12			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-02-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,709,970	1.92
Brokers	690,030	0.78
Other intermediaries	0	0.00
Intermediaries	2,400,000	2.70
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,400,000	2.70
Securities not in CCASS	86,483,000	97.30
Issued securities	88,883,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	891,800	2026-01-05	1.00	1.00
2	C00093	BNP PARIBAS	342,200	2026-02-03	0.39	1.39
3	B01161	UBS SECURITIES HONG KONG LTD	268,200	2026-01-05	0.30	1.69
4	C00010	CITIBANK N.A.	202,200	2026-01-29	0.23	1.92
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	84,792	2025-09-15	0.10	2.01
6	C00033	BANK OF CHINA (HONG KONG) LTD	68,100	2026-01-16	0.08	2.09
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	65,900	2025-09-15	0.07	2.16
8	C00092	CTBC BANK CO LTD	64,170	2025-11-18	0.07	2.24
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	62,900	2025-10-15	0.07	2.31
10	B01497	SINOPAC SECURITIES (ASIA) LTD	61,800	2025-10-27	0.07	2.38
11	B01284	HANG SENG SECURITIES LTD	50,500	2026-01-06	0.06	2.43
12	B01555	ABN AMRO CLEARING HONG KONG LTD	41,896	2026-02-03	0.05	2.48
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,043	2021-07-28	0.05	2.53
14	C00074	DEUTSCHE BANK AG	35,000	2026-01-28	0.04	2.56
15	B01848	CATHAY SECURITIES (HONG KONG) LTD	29,600	2026-01-22	0.03	2.60
16	C00003	THE BANK OF EAST ASIA LTD	21,100	2025-06-30	0.02	2.62
17	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000	2020-05-12	0.01	2.63
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,900	2025-06-30	0.01	2.64
19	C00028	NANYANG COMMERCIAL BANK LTD	6,500	2025-06-30	0.01	2.65
20	C00015	DBS BANK (HONG KONG) LTD	6,300	2025-06-30	0.01	2.66
21	B01610	KGI ASIA LTD	4,700	2025-06-30	0.01	2.66
22	B01955	FUTU SECURITIES INTERNATIONAL	4,500	2026-01-14	0.01	2.67
23	B01425	WELLFULL SECURITIES CO LTD	4,500	2025-06-30	0.01	2.67
24	C00042	CMB WING LUNG BANK LTD	4,300	2023-01-09	0.00	2.68
25	C00111	SOCIETE GENERALE	4,300	2026-01-14	0.00	2.68
26	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,000	2025-06-30	0.00	2.69
27	B01601	CSC SECURITIES (HK) LTD	3,200	2019-12-20	0.00	2.69
28	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000	2025-06-30	0.00	2.69
29	B01901	CMB INTERNATIONAL SECURITIES LTD	1,700	2026-01-27	0.00	2.69
30	B01947	FUBON SECURITIES (HONG KONG) LTD	1,500	2025-11-06	0.00	2.70
31	C00018	HANG SENG BANK LTD	1,100	2022-10-03	0.00	2.70
32	B01119	CELESTIAL SECURITIES LTD	1,000	2020-11-05	0.00	2.70
33	B01459	IFAST SECURITIES (HK) LTD	700	2020-07-27	0.00	2.70
34	B01347	CGS INTERNATIONAL SECURITIES HK LTD	500	2023-03-29	0.00	2.70
35	B01843	TELECOM KING SECURITIES LTD	500	2025-08-27	0.00	2.70
36	B01130	BOCI SECURITIES LTD	400	2025-09-02	0.00	2.70
37	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100	2025-09-09	0.00	2.70
38	B01769	ONE CHINA SECURITIES LTD	59	2026-01-05	0.00	2.70
39	B01423	PRUDENTIAL BROKERAGE LTD	20	2025-11-10	0.00	2.70
40	B01240	TSUN CHI YUEN SECURITIES CO LTD	20	2017-03-17	0.00	2.70
40		Total named holdings	2,400,000		2.70
0		Unnamed Investor Partipants	0		0.00
40		Total in CCASS	2,400,000		2.70
		Securities not in CCASS	86,483,000		97.30
		Issued securities	88,883,000	2026-01-06	100.00

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