Harvest MSCI China A 50 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03136  2013-06-06  2019-06-28  2019-11-21
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 19-11-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 19-04-08
2 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-06-25
3 HANG SENG SECURITIES LTD -0.72 17-03-17
4 CHIEF SECURITIES LTD -1.32 17-03-17
5 UBS SECURITIES HONG KONG LTD -2.20 18-01-19
6 DEUTSCHE SECURITIES ASIA LTD -7.44 18-12-14
7 SG SECURITIES (HK) LTD -9.36 19-07-03
8 THE HONGKONG AND SHANGHAI BANKING -32.84 19-07-02
9 19-07-03 SG SECURITIES (HK) LTD 9.16 19-07-02
10 BNP PARIBAS -1.88 19-06-05
11 19-05-17 THE HONGKONG AND SHANGHAI BANKING 1.40 19-05-16
12 BNP PARIBAS -1.08 19-05-16
13 19-05-15 THE HONGKONG AND SHANGHAI BANKING 0.80 19-05-14
14 BNP PARIBAS -0.80 19-05-14
15 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.80 19-05-10
16 BNP PARIBAS -0.80 19-05-10
17 19-05-10 THE HONGKONG AND SHANGHAI BANKING 1.40 19-05-08
18 ABN AMRO CLEARING HONG KONG LTD -0.40 19-05-09
19 BNP PARIBAS -1.00 19-04-29
20 19-05-07 THE HONGKONG AND SHANGHAI BANKING 1.20 19-04-29
21 MERRILL LYNCH FAR EAST LTD -0.60 19-04-08
22 19-04-29 THE HONGKONG AND SHANGHAI BANKING 1.00 19-04-02
23 ABN AMRO CLEARING HONG KONG LTD -0.40 19-04-26
24 BNP PARIBAS -0.60 19-04-08
25 19-04-26 ABN AMRO CLEARING HONG KONG LTD 1.00 19-02-12
26 19-04-08 MERRILL LYNCH FAR EAST LTD 0.60 18-12-12
27 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 18-11-06
28 19-03-08 THE HONGKONG AND SHANGHAI BANKING 0.36 19-02-12
29 FUTU SECURITIES INTERNATIONAL -0.36 19-02-28
30 19-02-28 FUTU SECURITIES INTERNATIONAL 0.36 18-03-27
31 BNP PARIBAS -0.36 19-02-19
32 19-02-12 THE HONGKONG AND SHANGHAI BANKING 0.60 19-02-11
33 BNP PARIBAS -0.40 18-12-19
34 19-02-11 THE HONGKONG AND SHANGHAI BANKING -0.40 19-01-03
35 19-01-03 THE HONGKONG AND SHANGHAI BANKING 0.40 18-12-19
36 ABN AMRO CLEARING HONG KONG LTD -0.40 18-11-09
37 18-12-14 DEUTSCHE SECURITIES ASIA LTD 0.40 18-12-13
38 THE HONGKONG AND SHANGHAI BANKING -0.40 18-12-13
39 18-12-13 THE HONGKONG AND SHANGHAI BANKING 1.00 18-12-12
40 DEUTSCHE SECURITIES ASIA LTD -1.00 18-12-12
41 18-12-12 THE HONGKONG AND SHANGHAI BANKING 0.60 18-12-07
42 DEUTSCHE SECURITIES ASIA LTD -0.40 18-12-07
43 18-12-04 THE HONGKONG AND SHANGHAI BANKING 0.60 18-11-21
44 DEUTSCHE SECURITIES ASIA LTD -0.60 18-11-27
45 18-11-21 THE HONGKONG AND SHANGHAI BANKING 0.40 18-11-12
46 DEUTSCHE SECURITIES ASIA LTD -0.40 18-11-12
47 18-11-12 BNP PARIBAS 1.40 18-11-09
48 THE HONGKONG AND SHANGHAI BANKING 0.80 18-11-09
49 DEUTSCHE SECURITIES ASIA LTD -2.40 18-11-09
50 18-11-09 BNP PARIBAS 0.60 18-11-08
51 DEUTSCHE SECURITIES ASIA LTD 0.40 18-11-08
52 ABN AMRO CLEARING HONG KONG LTD 0.40 18-11-06
53 THE HONGKONG AND SHANGHAI BANKING -1.20 18-11-08
54 18-11-08 THE HONGKONG AND SHANGHAI BANKING 0.44 18-11-07
55 BNP PARIBAS 0.40 18-11-07
56 DEUTSCHE SECURITIES ASIA LTD -1.00 18-11-07
57 18-11-07 BNP PARIBAS 0.36 18-11-06
58 18-11-06 BNP PARIBAS 2.40 18-11-05
59 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 18-10-31
60 DEUTSCHE SECURITIES ASIA LTD -0.64 18-11-05
61 THE HONGKONG AND SHANGHAI BANKING -1.60 18-11-05
62 18-11-05 DEUTSCHE SECURITIES ASIA LTD 0.40 18-11-02
63 BNP PARIBAS 0.40 18-11-02
64 THE HONGKONG AND SHANGHAI BANKING -0.80 18-11-02
65 18-11-02 BNP PARIBAS 1.20 18-10-24
66 THE HONGKONG AND SHANGHAI BANKING -1.00 18-11-01
67 18-11-01 DEUTSCHE SECURITIES ASIA LTD 1.20 18-10-31
68 THE HONGKONG AND SHANGHAI BANKING -1.20 18-10-31
69 18-10-31 DEUTSCHE SECURITIES ASIA LTD 0.72 18-10-29
70 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-05-24
71 THE HONGKONG AND SHANGHAI BANKING -1.00 18-10-29
72 18-10-24 BNP PARIBAS 1.60 18-10-10
73 DEUTSCHE SECURITIES ASIA LTD 0.76 18-10-22
74 THE HONGKONG AND SHANGHAI BANKING -2.60 18-10-22
75 18-10-22 THE HONGKONG AND SHANGHAI BANKING 1.12 18-10-19
76 DEUTSCHE SECURITIES ASIA LTD -0.76 18-10-18
77 18-10-19 THE HONGKONG AND SHANGHAI BANKING 0.64 18-10-18
78 NANYANG COMMERCIAL BANK LTD -0.64 18-10-18
79 18-10-18 DEUTSCHE SECURITIES ASIA LTD 1.76 18-10-15
80 NANYANG COMMERCIAL BANK LTD 0.64
81 THE HONGKONG AND SHANGHAI BANKING -2.40 18-10-15
82 18-10-15 DEUTSCHE SECURITIES ASIA LTD 1.32 18-10-12
83 THE HONGKONG AND SHANGHAI BANKING -1.00 18-10-10
84 18-10-12 DEUTSCHE SECURITIES ASIA LTD 0.40 18-10-09
85 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-02-01
86 18-10-10 THE HONGKONG AND SHANGHAI BANKING 1.40 18-10-09
87 18-10-09 THE HONGKONG AND SHANGHAI BANKING 2.00 18-10-08
88 DEUTSCHE SECURITIES ASIA LTD -1.80 18-10-08
89 18-10-08 THE HONGKONG AND SHANGHAI BANKING 0.80 18-10-02
90 DEUTSCHE SECURITIES ASIA LTD -0.80 18-10-05
91 18-10-05 DEUTSCHE SECURITIES ASIA LTD 0.40 18-10-03
92 BNP PARIBAS -0.40 18-10-03
93 18-10-03 DEUTSCHE SECURITIES ASIA LTD 0.60 18-10-02
94 BNP PARIBAS -0.60 18-09-27
95 18-09-28 DEUTSCHE SECURITIES ASIA LTD 0.40 18-09-27
96 THE HONGKONG AND SHANGHAI BANKING -0.40 18-09-27
97 18-09-27 THE HONGKONG AND SHANGHAI BANKING 2.00 18-09-20
98 BNP PARIBAS 0.80 18-09-26
99 DEUTSCHE SECURITIES ASIA LTD -1.20 18-09-26
100 18-09-26 DEUTSCHE SECURITIES ASIA LTD 0.40 18-09-19
101 BNP PARIBAS -0.40 18-09-20
102 18-09-20 BNP PARIBAS 0.80 18-09-19
103 THE HONGKONG AND SHANGHAI BANKING 0.60 18-09-13
104 18-09-19 DEUTSCHE SECURITIES ASIA LTD 0.40 18-09-14
105 18-09-14 DEUTSCHE SECURITIES ASIA LTD 0.40 18-09-13
106 18-09-13 THE HONGKONG AND SHANGHAI BANKING 1.00 18-09-11
107 DEUTSCHE SECURITIES ASIA LTD -0.60 18-09-11
108 18-09-11 THE HONGKONG AND SHANGHAI BANKING 1.20 18-09-10
109 18-09-07 THE HONGKONG AND SHANGHAI BANKING 1.60 18-09-04
110 DEUTSCHE SECURITIES ASIA LTD 1.00 18-09-06
111 BNP PARIBAS -1.36 18-09-06
112 18-09-06 DEUTSCHE SECURITIES ASIA LTD 0.40 18-09-04
113 BNP PARIBAS -0.40 18-09-04
114 18-09-04 THE HONGKONG AND SHANGHAI BANKING 0.80 18-08-24
115 DEUTSCHE SECURITIES ASIA LTD 0.60 18-08-31
116 BNP PARIBAS -1.40 18-08-31
117 18-08-31 DEUTSCHE SECURITIES ASIA LTD 0.80 18-08-30
118 BNP PARIBAS -0.80 18-08-30
119 18-08-30 DEUTSCHE SECURITIES ASIA LTD 0.40 18-08-27
120 BNP PARIBAS -0.40 18-08-27
121 18-08-27 DEUTSCHE SECURITIES ASIA LTD 0.40 18-08-24
122 BNP PARIBAS -0.40 18-08-07
123 18-08-24 DEUTSCHE SECURITIES ASIA LTD 0.48 18-08-23
124 THE HONGKONG AND SHANGHAI BANKING -0.40 18-08-23
125 18-08-23 THE HONGKONG AND SHANGHAI BANKING 0.80 18-08-21
126 DEUTSCHE SECURITIES ASIA LTD -0.88 18-08-21
127 18-08-21 DEUTSCHE SECURITIES ASIA LTD 1.20 18-08-20
128 THE HONGKONG AND SHANGHAI BANKING -1.20 18-08-20
129 18-08-20 DEUTSCHE SECURITIES ASIA LTD 0.40 18-08-15
130 THE HONGKONG AND SHANGHAI BANKING -0.40 18-08-15
131 18-08-15 DEUTSCHE SECURITIES ASIA LTD 0.60 18-08-07
132 THE HONGKONG AND SHANGHAI BANKING -0.40 18-08-08
133 18-08-07 DEUTSCHE SECURITIES ASIA LTD 0.64 18-08-03
134 BNP PARIBAS -0.40 18-07-06
135 18-08-03 DEUTSCHE SECURITIES ASIA LTD 0.96 18-07-18
136 THE HONGKONG AND SHANGHAI BANKING -1.20 18-07-09
137 18-07-09 THE HONGKONG AND SHANGHAI BANKING -1.20 18-07-06
138 18-07-06 BNP PARIBAS -0.60 18-07-04
139 THE HONGKONG AND SHANGHAI BANKING -1.00 18-07-04
140 18-06-28 BNP PARIBAS 2.00 18-06-26
141 THE HONGKONG AND SHANGHAI BANKING -2.00 18-06-27
142 18-06-26 BNP PARIBAS 1.80 18-06-22
143 THE HONGKONG AND SHANGHAI BANKING -2.00 18-06-22
144 18-06-21 THE HONGKONG AND SHANGHAI BANKING 1.00 18-06-15
145 BNP PARIBAS -0.80 18-05-16
146 18-05-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-04-10
147 DEUTSCHE SECURITIES ASIA LTD -0.40 18-05-16
148 18-05-09 THE HONGKONG AND SHANGHAI BANKING 0.60 18-05-03
149 DEUTSCHE SECURITIES ASIA LTD -0.60 18-05-03
150 18-05-03 DEUTSCHE SECURITIES ASIA LTD 0.40 18-05-02
151 BNP PARIBAS 0.40 18-04-03
152 THE HONGKONG AND SHANGHAI BANKING -0.80 18-05-02
153 18-05-02 DEUTSCHE SECURITIES ASIA LTD 0.60 18-04-11
154 THE HONGKONG AND SHANGHAI BANKING -0.60 18-04-11
155 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.40 18-04-10
156 DEUTSCHE SECURITIES ASIA LTD -0.40 18-04-04
157 18-04-04 DEUTSCHE SECURITIES ASIA LTD 0.40 18-03-28
158 THE HONGKONG AND SHANGHAI BANKING -0.60 18-04-03
159 18-04-03 THE HONGKONG AND SHANGHAI BANKING -0.40 18-03-28
160 18-03-27 DEUTSCHE SECURITIES ASIA LTD 0.60 18-03-22
161 18-03-22 BNP PARIBAS 1.28 18-02-21
162 MERRILL LYNCH FAR EAST LTD -0.48 18-03-16
163 THE HONGKONG AND SHANGHAI BANKING -0.60 18-03-20
164 18-03-20 THE HONGKONG AND SHANGHAI BANKING 1.20 18-03-19
165 HAITONG INTERNATIONAL SECURITIES CO LTD -1.20 18-03-19
166 18-03-19 HAITONG INTERNATIONAL SECURITIES CO LTD 1.20
167 DEUTSCHE SECURITIES ASIA LTD -0.40 18-03-16
168 THE HONGKONG AND SHANGHAI BANKING -0.80 18-03-16
169 18-03-16 DEUTSCHE SECURITIES ASIA LTD 0.76 18-03-07
170 THE HONGKONG AND SHANGHAI BANKING -0.60 18-03-07
171 18-02-21 MERRILL LYNCH FAR EAST LTD -0.40 18-02-08
172 THE HONGKONG AND SHANGHAI BANKING -1.72 18-02-08
173 18-02-08 THE HONGKONG AND SHANGHAI BANKING -0.40 18-02-01
174 CHINA CITIC BANK INTERNATIONAL LTD -0.40 17-03-17
175 MERRILL LYNCH FAR EAST LTD -1.04 18-02-01
176 18-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 17-03-17
177 THE HONGKONG AND SHANGHAI BANKING -0.80 18-01-31
178 18-01-26 MERRILL LYNCH FAR EAST LTD 2.16 18-01-25
179 ABN AMRO CLEARING HONG KONG LTD -0.32 18-01-24
180 THE HONGKONG AND SHANGHAI BANKING -0.80 18-01-25
181 DEUTSCHE SECURITIES ASIA LTD -1.04 17-10-10
182 18-01-25 BNP PARIBAS 0.40 17-12-20
183 18-01-08 UBS SECURITIES HONG KONG LTD 2.16
184 17-12-20 BNP PARIBAS -2.00 17-12-13
185 17-12-13 BNP PARIBAS 0.40 17-11-23
186 17-11-23 BNP PARIBAS 0.40 17-10-24
187 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.60 17-10-24
188 17-10-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.60
189 BNP PARIBAS -0.40 17-10-09
190 17-10-19 THE HONGKONG AND SHANGHAI BANKING 2.00 17-10-12
191 ABN AMRO CLEARING HONG KONG LTD -2.00 17-10-10
192 17-10-10 ABN AMRO CLEARING HONG KONG LTD 0.40 17-10-09
193 DEUTSCHE SECURITIES ASIA LTD -0.80 17-10-09
194 17-10-09 ABN AMRO CLEARING HONG KONG LTD 2.40 17-05-08
195 DEUTSCHE SECURITIES ASIA LTD 0.40 17-10-06
196 BNP PARIBAS -0.80 17-10-06
197 THE HONGKONG AND SHANGHAI BANKING -2.00 17-10-06
198 17-10-06 DEUTSCHE SECURITIES ASIA LTD 1.00 17-10-04
199 BNP PARIBAS -0.40 17-09-07
200 THE HONGKONG AND SHANGHAI BANKING -0.60 17-09-25
201 17-09-07 THE HONGKONG AND SHANGHAI BANKING 1.60 17-09-05
202 BNP PARIBAS 1.20 17-09-05
203 17-09-01 THE HONGKONG AND SHANGHAI BANKING 2.00 17-08-30
204 17-08-30 THE HONGKONG AND SHANGHAI BANKING 2.00 17-08-03
205 BNP PARIBAS -1.60 17-08-02
206 17-08-03 THE HONGKONG AND SHANGHAI BANKING 1.00 17-08-02
207 DEUTSCHE SECURITIES ASIA LTD -1.00 17-08-02
208 17-08-02 THE HONGKONG AND SHANGHAI BANKING 2.00 17-08-01
209 DEUTSCHE SECURITIES ASIA LTD -1.80 17-08-01
210 17-08-01 THE HONGKONG AND SHANGHAI BANKING 1.96 17-07-19
211 DEUTSCHE SECURITIES ASIA LTD -2.00 17-07-19
212 17-07-19 BNP PARIBAS -0.40 17-05-15
213 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.32 17-05-08
214 BNP PARIBAS -0.32 17-04-25
215 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.76 17-05-02
216 ABN AMRO CLEARING HONG KONG LTD -0.36 17-05-05
217 DEUTSCHE SECURITIES ASIA LTD -0.40 17-05-02
218 17-05-05 ABN AMRO CLEARING HONG KONG LTD 0.36 17-04-26
219 17-04-26 DEUTSCHE SECURITIES ASIA LTD 0.92 17-04-25
220 ABN AMRO CLEARING HONG KONG LTD -1.12 17-04-25
221 17-04-25 THE HONGKONG AND SHANGHAI BANKING 2.00 17-04-24
222 BNP PARIBAS 0.80 17-03-27
223 DEUTSCHE SECURITIES ASIA LTD 0.60 17-04-24
224 ABN AMRO CLEARING HONG KONG LTD -2.88 17-03-29
225 17-04-10 THE HONGKONG AND SHANGHAI BANKING 0.60 17-03-29
226 DEUTSCHE SECURITIES ASIA LTD 0.40 17-03-27
227 17-03-29 THE HONGKONG AND SHANGHAI BANKING 0.60 17-03-27
228 ABN AMRO CLEARING HONG KONG LTD -0.60 17-03-27
229 17-03-27 THE HONGKONG AND SHANGHAI BANKING 1.80 17-03-17
230 ABN AMRO CLEARING HONG KONG LTD 1.00 17-03-17
231 BNP PARIBAS 0.40 17-03-17
232 DEUTSCHE SECURITIES ASIA LTD -3.20 17-03-17
233 17-03-17 THE HONGKONG AND SHANGHAI BANKING 19.04
234 DEUTSCHE SECURITIES ASIA LTD 9.56
235 ABN AMRO CLEARING HONG KONG LTD 3.60
236 BNP PARIBAS 2.68
237 CHIEF SECURITIES LTD 1.32
238 HANG SENG SECURITIES LTD 0.72
239 CHINA CITIC BANK INTERNATIONAL LTD 0.40

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