Harvest CSI Smallcap 500 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03150  2015-05-21  2017-11-20  2019-12-09
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 19-12-09 HANG SENG SECURITIES LTD -0.80 17-06-05
2 SINOPAC SECURITIES (ASIA) LTD -0.80 17-11-10
3 BOCI SECURITIES LTD -1.40 17-10-31
4 YUANTA SECURITIES (HONG KONG) CO LTD -2.00 17-11-21
5 I-ACCESS INVESTORS LTD -3.52 17-09-19
6 THE HONGKONG AND SHANGHAI BANKING -4.68 18-07-25
7 STANDARD CHARTERED BANK (HONG KONG) LTD -5.80 17-11-15
8 BOOM SECURITIES (H.K.) LTD -7.52 18-11-12
9 INTERACTIVE BROKERS HONG KONG LTD -16.52 17-06-02
10 JPMORGAN CHASE BANK, NATIONAL -17.52 18-07-25
11 18-11-12 BOOM SECURITIES (H.K.) LTD 7.52
12 WIN SECURITIES LTD -7.52 17-03-17
13 18-07-25 JPMORGAN CHASE BANK, NATIONAL 17.52
14 THE HONGKONG AND SHANGHAI BANKING -17.52 17-11-16
15 17-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-11-14
16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 17-11-14
17 17-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 17-11-13
18 17-11-13 THE HONGKONG AND SHANGHAI BANKING 1.96 17-11-08
19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 17-11-10
20 GLORY SUN SECURITIES LTD -1.56 17-11-10
21 17-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-11-09
22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 17-11-09
23 17-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-11-07
24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 17-03-17
25 17-10-31 THE HONGKONG AND SHANGHAI BANKING 2.20 17-10-27
26 GLORY SUN SECURITIES LTD 0.92 17-10-12
27 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 17-10-27
28 BOCI SECURITIES LTD -1.80 17-10-27
29 17-10-27 THE HONGKONG AND SHANGHAI BANKING 2.76 17-10-26
30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-10-25
31 CITIBANK N.A. -1.08 17-10-26
32 BOCI SECURITIES LTD -1.52 17-10-18
33 17-10-26 THE HONGKONG AND SHANGHAI BANKING 4.08 17-10-23
34 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 17-10-25
35 KGI ASIA LTD -0.60 17-06-16
36 CITIBANK N.A. -3.20 17-10-24
37 17-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20 17-10-17
38 THE HONGKONG AND SHANGHAI BANKING -0.60 17-10-17
39 CITIBANK N.A. -1.40 17-10-12
40 17-10-18 SINOPAC SECURITIES (ASIA) LTD 0.40 17-07-28
41 BOCI SECURITIES LTD -0.40 17-10-03
42 17-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-10-12
43 THE HONGKONG AND SHANGHAI BANKING -0.60 17-10-12
44 17-10-12 GLORY SUN SECURITIES LTD 1.08
45 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 17-10-11
46 THE HONGKONG AND SHANGHAI BANKING -0.40 17-10-11
47 CITIBANK N.A. -1.32 17-10-09
48 17-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 17-09-19
49 THE HONGKONG AND SHANGHAI BANKING -0.80 17-09-21
50 17-09-19 CITIBANK N.A. 0.92 17-09-08
51 I-ACCESS INVESTORS LTD -0.32 17-09-14
52 THE HONGKONG AND SHANGHAI BANKING -0.44 17-09-14
53 YUANTA SECURITIES (HONG KONG) CO LTD -0.60 17-09-15
54 17-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 17-09-14
55 YUANTA SECURITIES (HONG KONG) CO LTD -0.68 17-09-14
56 17-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 17-08-03
57 YUANTA SECURITIES (HONG KONG) CO LTD 0.68 17-09-13
58 THE HONGKONG AND SHANGHAI BANKING -0.56 17-09-13
59 I-ACCESS INVESTORS LTD -0.68 17-08-17
60 BOCI SECURITIES LTD -0.72 17-08-07
61 17-09-11 YUANTA SECURITIES (HONG KONG) CO LTD 0.28 17-09-08
62 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 17-09-08
63 17-09-08 CITIBANK N.A. 0.60 17-09-04
64 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 17-09-07
65 17-09-06 THE HONGKONG AND SHANGHAI BANKING 0.40 17-09-04
66 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 17-09-04
67 17-09-04 CITIBANK N.A. 0.44 17-09-01
68 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 17-09-01
69 THE HONGKONG AND SHANGHAI BANKING -0.88 17-09-01
70 17-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 17-08-31
71 THE HONGKONG AND SHANGHAI BANKING -0.64 17-08-31
72 17-08-31 CITIBANK N.A. 0.60 17-08-30
73 THE HONGKONG AND SHANGHAI BANKING -0.68 17-08-30
74 17-08-30 YUANTA SECURITIES (HONG KONG) CO LTD 1.08 17-08-28
75 CITIBANK N.A. 0.60 17-08-25
76 THE HONGKONG AND SHANGHAI BANKING -1.64 17-08-22
77 17-08-25 CITIBANK N.A. 0.68 17-08-24
78 YUANTA SECURITIES (HONG KONG) CO LTD -0.48 17-08-24
79 17-08-22 THE HONGKONG AND SHANGHAI BANKING -0.40 17-08-21
80 17-08-21 THE HONGKONG AND SHANGHAI BANKING -0.60 17-08-17
81 17-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 17-08-16
82 I-ACCESS INVESTORS LTD -0.52 17-08-08
83 17-08-14 THE HONGKONG AND SHANGHAI BANKING 0.60 17-08-08
84 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 17-08-08
85 17-08-08 CITIBANK N.A. 2.00 17-03-17
86 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 17-08-07
87 THE HONGKONG AND SHANGHAI BANKING -0.48 17-08-07
88 BANK OF CHINA (HONG KONG) LTD -0.80 17-07-13
89 17-08-07 THE HONGKONG AND SHANGHAI BANKING 1.60 17-08-04
90 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 17-08-04
91 BOCI SECURITIES LTD -0.80 17-06-23
92 YUANTA SECURITIES (HONG KONG) CO LTD -1.56 17-08-03
93 17-08-04 THE HONGKONG AND SHANGHAI BANKING 2.00 17-08-03
94 I-ACCESS INVESTORS LTD -0.40 17-07-25
95 TELECOM KING SECURITIES LTD -0.40 17-07-25
96 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.60 17-08-03
97 17-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 17-08-02
98 THE HONGKONG AND SHANGHAI BANKING 0.60 17-08-02
99 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-07-20
100 17-08-02 THE HONGKONG AND SHANGHAI BANKING 0.60 17-07-20
101 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 17-07-28
102 17-07-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.40 17-07-25
103 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 17-07-25
104 17-07-24 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 17-07-14
105 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 17-07-20
106 17-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-05-04
107 17-07-14 THE HONGKONG AND SHANGHAI BANKING 0.40 17-07-10
108 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 17-06-30
109 17-07-13 BANK OF CHINA (HONG KONG) LTD 0.80 17-06-09
110 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 17-07-10
111 17-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.20 17-07-03
112 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 17-03-17
113 17-07-03 THE HONGKONG AND SHANGHAI BANKING 0.68 17-06-29
114 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 17-06-30
115 17-06-23 BOCI SECURITIES LTD 2.44 17-06-21
116 I-ACCESS INVESTORS LTD 1.52 17-05-18
117 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 17-06-21
118 MERRILL LYNCH FAR EAST LTD -4.76 17-06-09
119 17-06-21 BOCI SECURITIES LTD 2.00 17-05-10
120 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 17-06-16
121 THE HONGKONG AND SHANGHAI BANKING -1.60 17-06-20
122 17-06-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.80 17-04-28
123 THE HONGKONG AND SHANGHAI BANKING -0.80 17-06-16
124 17-06-16 THE HONGKONG AND SHANGHAI BANKING 0.60 17-06-08
125 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 17-06-14
126 KGI ASIA LTD -0.88 17-06-12
127 17-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.80 17-06-09
128 KGI ASIA LTD -0.80 17-06-09
129 17-06-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.32 17-06-07
130 KGI ASIA LTD 0.80 17-04-06
131 CHIEF SECURITIES LTD -1.00 17-06-08
132 BANK OF CHINA (HONG KONG) LTD -1.20 17-05-19
133 17-06-08 THE HONGKONG AND SHANGHAI BANKING 0.60 17-06-06
134 CHIEF SECURITIES LTD -0.60 17-06-07
135 17-06-06 THE HONGKONG AND SHANGHAI BANKING 0.60 17-06-01
136 CHIEF SECURITIES LTD -0.60 17-05-29
137 17-06-05 HANG SENG SECURITIES LTD 0.40 17-05-22
138 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 17-06-02
139 17-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 17-06-01
140 INTERACTIVE BROKERS HONG KONG LTD -4.88 17-04-25
141 17-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 17-05-31
142 THE HONGKONG AND SHANGHAI BANKING -0.40 17-05-31
143 17-05-29 THE HONGKONG AND SHANGHAI BANKING 0.80 17-05-26
144 CHIEF SECURITIES LTD -1.00 17-05-19
145 17-05-23 THE HONGKONG AND SHANGHAI BANKING 3.72 17-04-06
146 BNP PARIBAS -3.72 17-03-17
147 17-05-22 HANG SENG SECURITIES LTD 0.40
148 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 17-05-18
149 17-05-19 BANK OF CHINA (HONG KONG) LTD 1.20 17-03-17
150 CHIEF SECURITIES LTD -1.20 17-05-10
151 17-05-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 17-05-10
152 17-05-10 CHIEF SECURITIES LTD 1.80 17-03-28
153 BOCI SECURITIES LTD -2.00 17-03-17
154 17-04-25 INTERACTIVE BROKERS HONG KONG LTD 10.24 17-03-28
155 I-ACCESS INVESTORS LTD -1.76 17-03-28
156 CHINA INTERNATIONAL CAPITAL CORPORATION -8.48 17-04-21
157 17-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION 4.00 17-03-17
158 17-04-06 THE HONGKONG AND SHANGHAI BANKING 0.72 17-03-22
159 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60
160 KGI ASIA LTD -0.72 17-03-28
161 17-03-28 CHIEF SECURITIES LTD 2.80
162 KGI ASIA LTD 1.60 17-03-17
163 INTERACTIVE BROKERS HONG KONG LTD 0.56 17-03-17
164 I-ACCESS INVESTORS LTD 0.40 17-03-17
165 FUTU SECURITIES INTERNATIONAL -2.00 17-03-17
166 MERRILL LYNCH FAR EAST LTD -4.28 17-03-22
167 17-03-21 THE HONGKONG AND SHANGHAI BANKING 3.20 17-03-17
168 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -3.40 17-03-17
169 17-03-17 INTERACTIVE BROKERS HONG KONG LTD 10.60
170 MERRILL LYNCH FAR EAST LTD 9.40
171 WIN SECURITIES LTD 7.52
172 I-ACCESS INVESTORS LTD 5.88
173 THE HONGKONG AND SHANGHAI BANKING 5.28
174 CHINA INTERNATIONAL CAPITAL CORPORATION 4.52
175 BOCI SECURITIES LTD 4.40
176 BNP PARIBAS 3.72
177 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3.40
178 FUTU SECURITIES INTERNATIONAL 2.00
179 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.80
180 CITIBANK N.A. 0.68
181 KGI ASIA LTD 0.60
182 TELECOM KING SECURITIES LTD 0.60
183 YUANTA SECURITIES (HONG KONG) CO LTD 0.60
184 BRIGHT SMART SECURITIES INTERNATIONAL 0.40
185 BANK OF CHINA (HONG KONG) LTD 0.40

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