Harvest CSI Smallcap 500 Index ETF:Unit
CCASS holdings on 2019-12-06
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,600 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,600 | |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 37,600 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,000 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,400 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 17,600 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,000 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,000 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,200 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,200 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,000 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,000 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800 | |
| 16 | C00010 | CITIBANK N.A. | 600 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 200 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 200 |
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