Hang Seng Harvest CSI 300 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3130	2020-10-23
SEHK Collective Investment Schemes	83130	2020-10-23

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00093	BNP PARIBAS	309,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	243,907
3	C00016	DBS BANK LTD	150,000
4	B01284	HANG SENG SECURITIES LTD	142,900
5	B01555	ABN AMRO CLEARING HONG KONG LTD	107,600
6	C00088	CHINA MERCHANTS BANK CO LTD	58,900
7	B01955	FUTU SECURITIES INTERNATIONAL	47,100
8	B01130	BOCI SECURITIES LTD	46,400
9	C00042	CMB WING LUNG BANK LTD	27,900
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	26,900
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	23,000
12	C00033	BANK OF CHINA (HONG KONG) LTD	19,900
13	C00010	CITIBANK N.A.	12,600
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,600
15	B01727	ICBC (ASIA) SECURITIES LTD	9,100
16	B01610	KGI ASIA LTD	8,500
17	B02142	TIGER BROKERS (HK) GLOBAL LTD	7,600
18	B02159	USMART SECURITIES LTD	5,100
19	B01875	GUODU SECURITIES (HONG KONG) LTD	5,000
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,900
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,600
22	C00028	NANYANG COMMERCIAL BANK LTD	3,000
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,800
24	B01848	CATHAY SECURITIES (HONG KONG) LTD	2,400
25	B01904	VALUABLE CAPITAL LTD	2,100
26	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000
27	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,900
29	B01981	BLUESTONE SECURITIES (HK) CO LTD	1,700
30	B01940	SOFI SECURITIES (HONG KONG) LTD	1,100
31	B01813	CCB INTERNATIONAL SECURITIES LTD	1,000
32	C00048	CHIYU BANKING CORPORATION LTD	1,000
33	B02047	EDDID SECURITIES AND FUTURES LTD	1,000
34	B02195	LONG BRIDGE HK LTD	1,000
35	B01509	UNICORN SECURITIES CO LTD	1,000
36	B01962	CHINA SECURITIES (INTERNATIONAL)	700
37	B01885	HAFOO SECURITIES LTD	600
38	B02102	ZINVEST GLOBAL LTD	600
39	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	400
40	B01900	ORIENT SECURITIES (HONG KONG) LTD	300
41	B02120	LIVERMORE HOLDINGS LTD	200
42	B01407	WIN WONG SECURITIES LTD	200
43	B01584	CHIEF SECURITIES LTD	100
44	B02032	FORTHRIGHT SECURITIES CO LTD	100
45	B02175	WEBULL SECURITIES LTD	100
46	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	100
47	B01769	ONE CHINA SECURITIES LTD	93

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