Harvest CSI Smallcap 500 Index ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83150	2015-05-21	2017-11-20	2019-12-09	Docs

• Buybacks
• Outstanding
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• CCASS
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	BANK OF CHINA (HONG KONG) LTD	-1.20	17-07-03
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.28	17-11-22
3		ICBC (ASIA) SECURITIES LTD	-2.60	17-11-22
4		THE HONGKONG AND SHANGHAI BANKING	-3.44	17-09-01
5		HANG SENG SECURITIES LTD	-6.00	17-06-02
6		CLSA LTD	-23.24	18-03-28
7	18-03-28	CLSA LTD	23.24
8		MERRILL LYNCH FAR EAST LTD	-23.24	17-03-17
9	17-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	17-11-15
10		ICBC (ASIA) SECURITIES LTD	-0.60	17-11-15
11	17-11-15	ICBC (ASIA) SECURITIES LTD	-0.40	17-11-10
12	17-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	17-11-10
13	17-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	17-09-01
14	17-09-01	THE HONGKONG AND SHANGHAI BANKING	0.80	17-08-30
15		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.80	17-08-30
16	17-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	17-08-03
17	17-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	17-07-25
18	17-07-04	SOOCHOW SECURITIES INTERNATIONAL	-1.00	17-07-03
19	17-07-03	SOOCHOW SECURITIES INTERNATIONAL	1.20	17-05-18
20		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	17-06-09
21		BANK OF CHINA (HONG KONG) LTD	-1.88	17-06-09
22	17-06-09	BANK OF CHINA (HONG KONG) LTD	0.60	17-06-02
23		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	17-05-31
24	17-06-02	HANG SENG SECURITIES LTD	4.00	17-03-17
25		BANK OF CHINA (HONG KONG) LTD	1.28	17-04-28
26	17-05-18	SOOCHOW SECURITIES INTERNATIONAL	-0.48	17-05-02
27	17-04-28	SOOCHOW SECURITIES INTERNATIONAL	0.68
28		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	17-04-25
29		BANK OF CHINA (HONG KONG) LTD	-1.20	17-03-17
30	17-04-25	ICBC (ASIA) SECURITIES LTD	0.40	17-03-17
31		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	17-04-21
32	17-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.00	17-03-17
33	17-04-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	17-03-30
34	17-03-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.80	17-03-17
35	17-03-17	MERRILL LYNCH FAR EAST LTD	23.24
36		CHINA INTERNATIONAL CAPITAL CORPORATION	4.00
37		ICBC (ASIA) SECURITIES LTD	3.64
38		THE HONGKONG AND SHANGHAI BANKING	2.60
39		BANK OF CHINA (HONG KONG) LTD	2.40
40		HANG SENG SECURITIES LTD	2.00
41		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.80

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