Harvest CSI 300 ESG Leaders Index ETF

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3108	2021-03-10
SEHK Collective Investment Schemes	83108	2021-03-10

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	ABN AMRO CLEARING HONG KONG LTD	0.61	2025-10-08
2	2025-10-10	BNP PARIBAS	-0.61	2025-10-08
3	2025-10-08	BNP PARIBAS	1.02	2025-10-06
4	2025-10-08	ABN AMRO CLEARING HONG KONG LTD	-1.02	2025-10-06
5	2025-09-08	BNP PARIBAS	1.08	2025-09-02
6	2025-09-08	ABN AMRO CLEARING HONG KONG LTD	-1.07	2025-09-02
7	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	0.62	2025-08-28
8	2025-09-02	BNP PARIBAS	-0.61	2025-08-21
9	2025-08-21	ABN AMRO CLEARING HONG KONG LTD	0.46	2025-08-20
10	2025-08-21	BNP PARIBAS	-0.46	2025-08-04
11	2025-08-04	BNP PARIBAS	1.07	2025-06-30
12	2025-08-04	ABN AMRO CLEARING HONG KONG LTD	-1.07	2025-07-30
13	2025-06-30	CITIBANK N.A.	66.91	2024-08-23
14	2025-06-30	BNP PARIBAS	3.77	2025-06-26
15	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	2.09	2025-06-26
16	2025-06-05	ABN AMRO CLEARING HONG KONG LTD	0.46	2025-06-03
17	2025-06-05	BNP PARIBAS	-0.46	2025-06-03
18	2025-06-03	BNP PARIBAS	0.46	2025-05-14
19	2025-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.46	2025-05-15
20	2025-05-15	ABN AMRO CLEARING HONG KONG LTD	0.41	2025-05-14
21	2025-05-15	MERRILL LYNCH FAR EAST LTD	-0.33	2021-06-22
22	2025-05-14	ABN AMRO CLEARING HONG KONG LTD	1.04	2025-05-08
23	2025-05-14	BNP PARIBAS	-1.04	2025-05-07
24	2025-05-08	ABN AMRO CLEARING HONG KONG LTD	-3.33	2025-05-07
25	2025-05-07	ABN AMRO CLEARING HONG KONG LTD	5.13	2025-04-11
26	2025-05-07	BNP PARIBAS	-5.13	2025-04-11
27	2025-04-11	BNP PARIBAS	0.93	2025-04-09
28	2025-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.93	2025-04-09
29	2025-04-09	BNP PARIBAS	0.47	2025-04-08
30	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.47	2025-04-08
31	2025-04-08	BNP PARIBAS	0.90	2025-03-31
32	2025-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.90	2025-03-31
33	2025-03-31	BNP PARIBAS	0.45	2025-03-19
34	2025-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.45	2025-03-19
35	2025-03-19	BNP PARIBAS	0.45	2025-03-18
36	2025-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.45	2025-03-18
37	2025-03-18	ABN AMRO CLEARING HONG KONG LTD	0.45	2025-03-06
38	2025-03-18	BNP PARIBAS	-0.45	2025-03-06
39	2025-03-06	BNP PARIBAS	0.45	2025-03-04
40	2025-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.45	2025-03-04
41	2025-03-04	BNP PARIBAS	1.80	2025-02-21
42	2025-03-04	ABN AMRO CLEARING HONG KONG LTD	-1.80	2025-02-18
43	2025-02-18	ABN AMRO CLEARING HONG KONG LTD	0.45	2025-02-14
44	2025-02-18	BNP PARIBAS	-0.45	2025-02-14
45	2025-02-14	ABN AMRO CLEARING HONG KONG LTD	0.90	2025-02-11
46	2025-02-14	BNP PARIBAS	-0.90	2025-02-11
47	2025-02-11	ABN AMRO CLEARING HONG KONG LTD	1.35	2025-02-06
48	2025-02-11	BNP PARIBAS	-1.35	2025-02-06
49	2025-02-06	ABN AMRO CLEARING HONG KONG LTD	0.90	2025-02-05
50	2025-02-06	BNP PARIBAS	-0.90	2025-02-05
51	2025-02-05	BNP PARIBAS	1.35	2025-02-04
52	2025-02-05	ABN AMRO CLEARING HONG KONG LTD	-1.35	2025-02-04
53	2025-02-04	BNP PARIBAS	0.45	2025-01-24
54	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.45	2025-01-16
55	2025-01-16	ABN AMRO CLEARING HONG KONG LTD	0.45	2025-01-15
56	2025-01-16	BNP PARIBAS	-0.45	2025-01-15
57	2025-01-15	BNP PARIBAS	0.87	2025-01-14
58	2025-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.87	2025-01-14
59	2025-01-14	BNP PARIBAS	0.43	2025-01-10
60	2025-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-01-10
61	2025-01-10	BNP PARIBAS	0.43	2025-01-09
62	2025-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.43	2025-01-09
63	2025-01-09	BNP PARIBAS	0.72	2025-01-08
64	2025-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.72	2025-01-08
65	2025-01-08	ABN AMRO CLEARING HONG KONG LTD	0.42	2025-01-07
66	2025-01-08	BNP PARIBAS	-0.42	2025-01-07
67	2025-01-07	BNP PARIBAS	1.11	2025-01-06
68	2025-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.36	2025-01-06
69	2025-01-07	SOOCHOW SECURITIES INTERNATIONAL	-0.76	2025-01-06
70	2025-01-06	ABN AMRO CLEARING HONG KONG LTD	5.53	2025-01-02
71	2025-01-06	SOOCHOW SECURITIES INTERNATIONAL	0.76	2024-11-20
72	2025-01-06	BNP PARIBAS	-4.01	2025-01-02
73	2024-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-12-27
74	2024-12-30	BNP PARIBAS	-1.25	2024-12-27
75	2024-12-27	ABN AMRO CLEARING HONG KONG LTD	0.42	2024-12-19
76	2024-12-27	BNP PARIBAS	-0.42	2024-12-19
77	2024-12-19	BNP PARIBAS	0.76	2024-12-18
78	2024-12-19	ABN AMRO CLEARING HONG KONG LTD	-8.36	2024-12-18
79	2024-12-18	BNP PARIBAS	0.38	2024-12-17
80	2024-12-18	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-12-17
81	2024-12-17	BNP PARIBAS	0.32	2024-12-16
82	2024-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.38	2024-12-16
83	2024-12-16	ABN AMRO CLEARING HONG KONG LTD	4.70	2024-12-12
84	2024-12-16	BNP PARIBAS	-4.70	2024-12-12
85	2024-12-12	BNP PARIBAS	1.74	2024-12-11
86	2024-12-12	ABN AMRO CLEARING HONG KONG LTD	-4.86	2024-12-11
87	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	6.60	2024-12-10
88	2024-12-11	BNP PARIBAS	-6.60	2024-12-10
89	2024-12-10	ABN AMRO CLEARING HONG KONG LTD	1.04	2024-12-09
90	2024-12-10	BNP PARIBAS	-1.04	2024-12-09
91	2024-12-09	BNP PARIBAS	0.69	2024-12-05
92	2024-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.69	2024-12-05
93	2024-12-05	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-12-04
94	2024-12-05	BNP PARIBAS	-0.35	2024-12-04
95	2024-12-04	ABN AMRO CLEARING HONG KONG LTD	0.35	2024-12-03
96	2024-12-04	BNP PARIBAS	-0.35	2024-12-03
97	2024-12-03	BNP PARIBAS	-0.32	2024-12-02
98	2024-12-03	ABN AMRO CLEARING HONG KONG LTD	-2.24	2024-12-02
99	2024-12-02	BNP PARIBAS	0.32	2024-11-29
100	2024-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.32	2024-11-29
101	2024-11-29	ABN AMRO CLEARING HONG KONG LTD	2.24	2024-11-28
102	2024-11-29	BNP PARIBAS	-2.24	2024-11-28
103	2024-11-28	ABN AMRO CLEARING HONG KONG LTD	0.32	2024-11-27
104	2024-11-28	BNP PARIBAS	-0.32	2024-11-27
105	2024-11-27	ABN AMRO CLEARING HONG KONG LTD	1.32	2024-11-26
106	2024-11-27	BNP PARIBAS	0.69	2024-11-26
107	2024-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.37	2024-11-22
108	2024-11-22	ABN AMRO CLEARING HONG KONG LTD	0.37	2024-11-21
109	2024-11-22	BNP PARIBAS	-0.35	2024-11-21
110	2024-11-21	BNP PARIBAS	2.99	2024-11-20
111	2024-11-21	ABN AMRO CLEARING HONG KONG LTD	-2.99	2024-11-20
112	2024-11-20	BNP PARIBAS	3.75	2024-11-19
113	2024-11-20	ABN AMRO CLEARING HONG KONG LTD	3.58	2024-11-08
114	2024-11-20	SOOCHOW SECURITIES INTERNATIONAL	-0.42	2024-11-19
115	2024-11-19	BNP PARIBAS	5.09	2024-11-15
116	2024-11-19	SOOCHOW SECURITIES INTERNATIONAL	0.46	2024-10-15
117	2024-11-12	BNP PARIBAS	3.70	2024-11-11
118	2024-11-11	BNP PARIBAS	-0.56	2024-11-08
119	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.55	2024-11-07
120	2024-11-08	BNP PARIBAS	-1.30	2024-10-25
121	2024-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.65	2024-10-25
122	2024-10-25	ABN AMRO CLEARING HONG KONG LTD	0.46	2024-10-22
123	2024-10-25	BNP PARIBAS	-0.46	2024-10-22
124	2024-10-22	ABN AMRO CLEARING HONG KONG LTD	0.74	2024-10-16
125	2024-10-22	BNP PARIBAS	-1.39	2024-10-16
126	2024-10-16	BNP PARIBAS	-0.46	2024-10-15
127	2024-10-15	BNP PARIBAS	0.46	2024-10-10
128	2024-10-15	SOOCHOW SECURITIES INTERNATIONAL	-0.56	2024-10-14
129	2024-10-14	SOOCHOW SECURITIES INTERNATIONAL	-0.56	2024-10-10
130	2024-10-10	SOOCHOW SECURITIES INTERNATIONAL	1.11	2022-05-04
131	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	-1.87	2024-10-07
132	2024-10-07	BNP PARIBAS	2.73	2024-10-04
133	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.93	2024-10-02
134	2024-10-04	BNP PARIBAS	0.50	2024-10-03
135	2024-10-03	BNP PARIBAS	0.54	2024-10-02
136	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	0.56	2024-09-30
137	2024-10-02	BNP PARIBAS	-0.56	2024-09-30
138	2024-09-27	BNP PARIBAS	0.50	2024-09-26
139	2024-09-26	ABN AMRO CLEARING HONG KONG LTD	2.22	2024-07-25
140	2024-09-26	BNP PARIBAS	-1.67	2024-08-23
141	2024-08-21	BNP PARIBAS	0.61	2024-08-16
142	2024-08-21	CITIBANK N.A.	-0.55	2021-03-12
143	2024-08-16	BNP PARIBAS	0.56	2024-08-14
144	2024-08-14	BNP PARIBAS	-0.57	2024-08-07
145	2024-08-07	BNP PARIBAS	1.15	2024-07-25
146	2024-07-15	BNP PARIBAS	-0.57	2024-06-26
147	2024-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.61	2024-06-26
148	2024-06-26	ABN AMRO CLEARING HONG KONG LTD	0.61	2024-06-25
149	2024-06-26	BNP PARIBAS	-0.61	2024-06-24
150	2024-06-25	ABN AMRO CLEARING HONG KONG LTD	-2.76	2024-06-24
151	2024-06-24	ABN AMRO CLEARING HONG KONG LTD	0.93	2024-06-18
152	2024-06-24	BNP PARIBAS	-0.93	2024-06-18
153	2024-06-18	ABN AMRO CLEARING HONG KONG LTD	0.55	2024-06-17
154	2024-06-18	BNP PARIBAS	-0.33	2024-06-17
155	2024-06-17	BNP PARIBAS	0.55	2024-05-08
156	2024-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.55	2024-05-08
157	2024-05-08	BNP PARIBAS	0.89	2024-05-06
158	2024-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.89	2024-05-06
159	2024-05-06	ABN AMRO CLEARING HONG KONG LTD	2.20	2024-04-18
160	2024-05-06	BNP PARIBAS	-2.20	2024-04-09
161	2024-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.83	2024-04-09
162	2024-04-09	ABN AMRO CLEARING HONG KONG LTD	0.55	2024-03-27
163	2024-04-09	BNP PARIBAS	-0.55	2024-02-23
164	2024-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.75	2024-03-18
165	2024-02-20	ABN AMRO CLEARING HONG KONG LTD	1.10	2024-02-19
166	2024-02-20	BNP PARIBAS	-1.10	2024-02-19
167	2024-02-19	BNP PARIBAS	0.50	2024-02-16
168	2024-02-19	ABN AMRO CLEARING HONG KONG LTD	-1.38	2024-02-16
169	2024-02-16	ABN AMRO CLEARING HONG KONG LTD	0.55	2024-02-15
170	2024-02-16	BNP PARIBAS	-0.55	2024-02-15
171	2024-02-15	BNP PARIBAS	1.62	2024-02-08
172	2024-02-15	ABN AMRO CLEARING HONG KONG LTD	-2.85	2024-02-08
173	2024-02-08	ABN AMRO CLEARING HONG KONG LTD	1.09	2024-01-24
174	2024-02-08	BNP PARIBAS	-1.09	2024-02-07
175	2024-02-07	BNP PARIBAS	-0.30	2024-01-31
176	2024-01-24	ABN AMRO CLEARING HONG KONG LTD	0.55	2024-01-19
177	2024-01-24	BNP PARIBAS	-1.58	2024-01-12
178	2024-01-19	ABN AMRO CLEARING HONG KONG LTD	-1.50	2024-01-12
179	2024-01-12	ABN AMRO CLEARING HONG KONG LTD	0.50	2024-01-11
180	2024-01-12	BNP PARIBAS	-0.50	2024-01-11
181	2024-01-11	ABN AMRO CLEARING HONG KONG LTD	3.50	2023-10-05
182	2024-01-11	BNP PARIBAS	-3.50	2024-01-10
183	2024-01-10	BNP PARIBAS	0.50	2023-11-01
184	2023-10-10	BNP PARIBAS	0.50	2023-10-05
185	2023-10-05	BNP PARIBAS	1.52	2023-10-04
186	2023-10-05	ABN AMRO CLEARING HONG KONG LTD	-1.00	2023-10-04
187	2023-10-04	ABN AMRO CLEARING HONG KONG LTD	1.00	2023-05-04
188	2023-10-04	BNP PARIBAS	-1.00	2023-05-04
189	2023-05-04	BNP PARIBAS	0.80	2023-03-17
190	2023-03-17	BNP PARIBAS	0.50	2023-03-16
191	2023-02-07	BNP PARIBAS	-0.50	2023-02-01
192	2023-02-01	BNP PARIBAS	1.00	2022-11-15
193	2023-02-01	BANK OF CHINA (HONG KONG) LTD	-1.17	2022-07-26
194	2022-11-15	BNP PARIBAS	0.48	2022-11-14
195	2022-11-14	BNP PARIBAS	-0.48	2022-11-09
196	2022-11-09	BNP PARIBAS	2.42	2022-11-07
197	2022-10-13	BNP PARIBAS	0.29	2022-10-11
198	2022-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.29	2022-10-12
199	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	0.27	2022-10-11
200	2022-10-11	BNP PARIBAS	1.58	2022-10-07
201	2022-10-11	ABN AMRO CLEARING HONG KONG LTD	-1.58	2022-10-07
202	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	0.83	2022-10-06
203	2022-10-07	BNP PARIBAS	-0.83	2022-10-05
204	2022-10-05	BNP PARIBAS	-0.36	2022-10-03
205	2022-09-26	ABN AMRO CLEARING HONG KONG LTD	-1.17	2022-09-15
206	2022-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.83	2022-05-24
207	2022-07-26	BNP PARIBAS	0.50	2022-07-11
208	2022-07-26	BANK OF CHINA (HONG KONG) LTD	-0.50	2022-06-24
209	2022-05-23	BNP PARIBAS	1.03	2022-05-20
210	2022-05-23	ABN AMRO CLEARING HONG KONG LTD	0.98	2022-05-20
211	2022-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-10.78	2022-05-20
212	2022-05-20	ABN AMRO CLEARING HONG KONG LTD	0.95	2022-05-11
213	2022-05-20	BNP PARIBAS	-2.17	2022-05-16
214	2022-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-23.33	2022-05-16
215	2022-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	3.89	2022-05-13
216	2022-05-16	BNP PARIBAS	-3.71	2022-05-13
217	2022-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	9.23	2022-05-03
218	2022-05-13	BNP PARIBAS	6.15	2022-05-11
219	2022-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.32	2022-05-10
220	2022-05-10	ABN AMRO CLEARING HONG KONG LTD	0.32
221	2022-05-10	BNP PARIBAS	-0.32	2022-05-06
222	2022-05-06	BNP PARIBAS	-0.62	2022-05-03
223	2022-05-04	SOOCHOW SECURITIES INTERNATIONAL	-0.29	2022-05-03
224	2022-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	16.67	2022-04-28
225	2022-05-03	SOOCHOW SECURITIES INTERNATIONAL	0.29
226	2022-05-03	BNP PARIBAS	-1.58	2022-04-29
227	2022-04-29	BNP PARIBAS	1.05	2022-04-28
228	2022-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	5.70	2022-03-22
229	2022-04-28	BNP PARIBAS	-6.01	2022-04-27
230	2022-04-27	BNP PARIBAS	0.35	2022-04-26
231	2022-04-26	BNP PARIBAS	7.27	2022-03-21
232	2022-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2021-06-22
233	2022-03-22	UBS SECURITIES HONG KONG LTD	-0.65	2022-03-21
234	2022-03-21	UBS SECURITIES HONG KONG LTD	0.65
235	2022-03-21	BNP PARIBAS	-0.65	2022-03-17
236	2022-03-15	BNP PARIBAS	8.89	2022-03-01
237	2022-03-15	BANK OF CHINA (HONG KONG) LTD	1.52	2021-08-20
238	2022-03-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-10.41	2021-09-01
239	2022-02-08	BNP PARIBAS	0.56	2022-02-07
240	2022-02-07	BNP PARIBAS	0.56	2021-12-15
241	2021-12-10	BNP PARIBAS	-0.70	2021-12-08
242	2021-11-03	BNP PARIBAS	-1.52	2021-11-02
243	2021-11-02	BNP PARIBAS	-3.03	2021-10-29
244	2021-10-29	BNP PARIBAS	-1.52	2021-10-28
245	2021-10-28	BNP PARIBAS	-0.50	2021-10-18
246	2021-09-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	10.41
247	2021-08-20	BNP PARIBAS	1.12	2021-08-05
248	2021-08-20	BANK OF CHINA (HONG KONG) LTD	-1.12	2021-08-05
249	2021-07-28	BNP PARIBAS	0.32	2021-07-22
250	2021-06-24	BNP PARIBAS	0.59	2021-06-22
251	2021-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	2021-04-16
252	2021-05-03	BANK OF CHINA (HONG KONG) LTD	1.14	2021-03-15
253	2021-05-03	BNP PARIBAS	-2.86	2021-04-27
254	2021-03-22	BNP PARIBAS	7.58	2021-03-19
255	2021-03-19	MERRILL LYNCH FAR EAST LTD	0.37	2021-03-17
256	2021-03-19	FUTU SECURITIES INTERNATIONAL	-0.29	2021-03-17
257	2021-03-17	FUTU SECURITIES INTERNATIONAL	0.32	2021-03-15
258	2021-03-17	BNP PARIBAS	-0.76	2021-03-16
259	2021-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82
260	2021-03-16	MERRILL LYNCH FAR EAST LTD	0.48
261	2021-03-16	BNP PARIBAS	-2.30	2021-03-15
262	2021-03-12	CITIBANK N.A.	0.58
263	2021-03-12	BNP PARIBAS	-0.58	2021-03-10

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---