Hang Seng Harvest CSI 300 Index ETF:Unit

Stock code:

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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