Harvest MSCI China A Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	83118	2012-10-12
SEHK Collective Investment Schemes	3118	2012-10-12

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Stock code:

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CCASS holdings on 2025-06-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	294,900
2	C00010	CITIBANK N.A.	149,370
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	110,092
4	C00092	CTBC BANK CO LTD	63,470
5	B01497	SINOPAC SECURITIES (ASIA) LTD	60,800
6	C00093	BNP PARIBAS	43,400
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,600
8	C00033	BANK OF CHINA (HONG KONG) LTD	30,000
9	B01848	CATHAY SECURITIES (HONG KONG) LTD	28,300
10	C00003	THE BANK OF EAST ASIA LTD	21,100
11	B01284	HANG SENG SECURITIES LTD	8,500
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,700
13	C00028	NANYANG COMMERCIAL BANK LTD	6,500
14	C00111	SOCIETE GENERALE	6,500
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,000
16	C00015	DBS BANK (HONG KONG) LTD	3,300
17	B01610	KGI ASIA LTD	2,800
18	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000
19	B01425	WELLFULL SECURITIES CO LTD	1,500
20	B01947	FUBON SECURITIES (HONG KONG) LTD	500
21	B01905	SDICS INTERNATIONAL SECURITIES (HONG	500
22	B01769	ONE CHINA SECURITIES LTD	94
23	B01555	ABN AMRO CLEARING HONG KONG LTD	50
24	B01407	WIN WONG SECURITIES LTD	10

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