Harvest MSCI China A Index ETF: Unit HKD

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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 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	893,400
2	B01161	UBS SECURITIES HONG KONG LTD	268,256
3	C00010	CITIBANK N.A.	181,570
4	C00093	BNP PARIBAS	178,700
5	C00033	BANK OF CHINA (HONG KONG) LTD	168,800
6	C00111	SOCIETE GENERALE	154,000
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	84,792
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	74,900
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	65,900
10	C00092	CTBC BANK CO LTD	64,070
11	B01497	SINOPAC SECURITIES (ASIA) LTD	60,800
12	B01284	HANG SENG SECURITIES LTD	52,500
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,043
14	B01848	CATHAY SECURITIES (HONG KONG) LTD	28,300
15	C00003	THE BANK OF EAST ASIA LTD	21,100
16	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,900
18	C00028	NANYANG COMMERCIAL BANK LTD	6,500
19	C00015	DBS BANK (HONG KONG) LTD	6,300
20	B01610	KGI ASIA LTD	4,700
21	B01425	WELLFULL SECURITIES CO LTD	4,500
22	C00042	CMB WING LUNG BANK LTD	4,300
23	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,000
24	B01955	FUTU SECURITIES INTERNATIONAL	3,700
25	B01601	CSC SECURITIES (HK) LTD	3,200
26	B01353	UOB KAY HIAN (HONG KONG) LTD	2,000
27	B01947	FUBON SECURITIES (HONG KONG) LTD	1,200
28	C00018	HANG SENG BANK LTD	1,100
29	B01119	CELESTIAL SECURITIES LTD	1,000
30	B01459	IFAST SECURITIES (HK) LTD	700
31	B01347	CGS INTERNATIONAL SECURITIES HK LTD	500
32	B01843	TELECOM KING SECURITIES LTD	500
33	B01130	BOCI SECURITIES LTD	400
34	B01555	ABN AMRO CLEARING HONG KONG LTD	196
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100
36	B01769	ONE CHINA SECURITIES LTD	33
37	B01240	TSUN CHI YUEN SECURITIES CO LTD	20
38	B01407	WIN WONG SECURITIES LTD	20

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