Harvest CSI 300 ESG Leaders Index ETF: Unit HKD

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

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	3,613,100
2	C00093	BNP PARIBAS	1,448,850
3	B01555	ABN AMRO CLEARING HONG KONG LTD	301,400
4	C00019	THE HONGKONG AND SHANGHAI BANKING	20,600
5	C00033	BANK OF CHINA (HONG KONG) LTD	5,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,000
7	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,570
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,200
9	B01695	DAH SING SECURITIES LTD	1,000
10	B02159	USMART SECURITIES LTD	1,000
11	B01955	FUTU SECURITIES INTERNATIONAL	600
12	C00042	CMB WING LUNG BANK LTD	500
13	B01940	SOFI SECURITIES (HONG KONG) LTD	100
14	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	80

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