Harvest CSI 300 ESG Leaders Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03108	2021-03-10			Docs

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• 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	25-08-04	BNP PARIBAS	1.07	25-06-30
2		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-07-30
3	25-06-30	CITIBANK N.A.	66.91	24-08-23
4		BNP PARIBAS	3.77	25-06-26
5		ABN AMRO CLEARING HONG KONG LTD	2.09	25-06-26
6	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.46	25-06-03
7		BNP PARIBAS	-0.46	25-06-03
8	25-06-03	BNP PARIBAS	0.46	25-05-14
9		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-05-15
10	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.41	25-05-14
11		MERRILL LYNCH FAR EAST LTD	-0.33	21-06-22
12	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.04	25-05-08
13		BNP PARIBAS	-1.04	25-05-07
14	25-05-08	ABN AMRO CLEARING HONG KONG LTD	-3.33	25-05-07
15	25-05-07	ABN AMRO CLEARING HONG KONG LTD	5.13	25-04-11
16		BNP PARIBAS	-5.13	25-04-11
17	25-04-11	BNP PARIBAS	0.93	25-04-09
18		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-04-09
19	25-04-09	BNP PARIBAS	0.47	25-04-08
20		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-04-08
21	25-04-08	BNP PARIBAS	0.90	25-03-31
22		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-03-31
23	25-03-31	BNP PARIBAS	0.45	25-03-19
24		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-03-19
25	25-03-19	BNP PARIBAS	0.45	25-03-18
26		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-03-18
27	25-03-18	ABN AMRO CLEARING HONG KONG LTD	0.45	25-03-06
28		BNP PARIBAS	-0.45	25-03-06
29	25-03-06	BNP PARIBAS	0.45	25-03-04
30		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-03-04
31	25-03-04	BNP PARIBAS	1.80	25-02-21
32		ABN AMRO CLEARING HONG KONG LTD	-1.80	25-02-18
33	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.45	25-02-14
34		BNP PARIBAS	-0.45	25-02-14
35	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.90	25-02-11
36		BNP PARIBAS	-0.90	25-02-11
37	25-02-11	ABN AMRO CLEARING HONG KONG LTD	1.35	25-02-06
38		BNP PARIBAS	-1.35	25-02-06
39	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.90	25-02-05
40		BNP PARIBAS	-0.90	25-02-05
41	25-02-05	BNP PARIBAS	1.35	25-02-04
42		ABN AMRO CLEARING HONG KONG LTD	-1.35	25-02-04
43	25-02-04	BNP PARIBAS	0.45	25-01-24
44		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-01-16
45	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.45	25-01-15
46		BNP PARIBAS	-0.45	25-01-15
47	25-01-15	BNP PARIBAS	0.87	25-01-14
48		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-01-14
49	25-01-14	BNP PARIBAS	0.43	25-01-10
50		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-01-10
51	25-01-10	BNP PARIBAS	0.43	25-01-09
52		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-01-09
53	25-01-09	BNP PARIBAS	0.72	25-01-08
54		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-01-08
55	25-01-08	ABN AMRO CLEARING HONG KONG LTD	0.42	25-01-07
56		BNP PARIBAS	-0.42	25-01-07
57	25-01-07	BNP PARIBAS	1.11	25-01-06
58		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-01-06
59		SOOCHOW SECURITIES INTERNATIONAL	-0.76	25-01-06
60	25-01-06	ABN AMRO CLEARING HONG KONG LTD	5.53	25-01-02
61		SOOCHOW SECURITIES INTERNATIONAL	0.76	24-11-20
62		BNP PARIBAS	-4.01	25-01-02
63	24-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-12-27
64		BNP PARIBAS	-1.25	24-12-27
65	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.42	24-12-19
66		BNP PARIBAS	-0.42	24-12-19
67	24-12-19	BNP PARIBAS	0.76	24-12-18
68		ABN AMRO CLEARING HONG KONG LTD	-8.36	24-12-18
69	24-12-18	BNP PARIBAS	0.38	24-12-17
70		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-12-17
71	24-12-17	BNP PARIBAS	0.32	24-12-16
72		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-12-16
73	24-12-16	ABN AMRO CLEARING HONG KONG LTD	4.70	24-12-12
74		BNP PARIBAS	-4.70	24-12-12
75	24-12-12	BNP PARIBAS	1.74	24-12-11
76		ABN AMRO CLEARING HONG KONG LTD	-4.86	24-12-11
77	24-12-11	ABN AMRO CLEARING HONG KONG LTD	6.60	24-12-10
78		BNP PARIBAS	-6.60	24-12-10
79	24-12-10	ABN AMRO CLEARING HONG KONG LTD	1.04	24-12-09
80		BNP PARIBAS	-1.04	24-12-09
81	24-12-09	BNP PARIBAS	0.69	24-12-05
82		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-12-05
83	24-12-05	ABN AMRO CLEARING HONG KONG LTD	0.35	24-12-04
84		BNP PARIBAS	-0.35	24-12-04
85	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.35	24-12-03
86		BNP PARIBAS	-0.35	24-12-03
87	24-12-03	BNP PARIBAS	-0.32	24-12-02
88		ABN AMRO CLEARING HONG KONG LTD	-2.24	24-12-02
89	24-12-02	BNP PARIBAS	0.32	24-11-29
90		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-11-29
91	24-11-29	ABN AMRO CLEARING HONG KONG LTD	2.24	24-11-28
92		BNP PARIBAS	-2.24	24-11-28
93	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.32	24-11-27
94		BNP PARIBAS	-0.32	24-11-27
95	24-11-27	ABN AMRO CLEARING HONG KONG LTD	1.32	24-11-26
96		BNP PARIBAS	0.69	24-11-26
97	24-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-11-22
98	24-11-22	ABN AMRO CLEARING HONG KONG LTD	0.37	24-11-21
99		BNP PARIBAS	-0.35	24-11-21
100	24-11-21	BNP PARIBAS	2.99	24-11-20
101		ABN AMRO CLEARING HONG KONG LTD	-2.99	24-11-20
102	24-11-20	BNP PARIBAS	3.75	24-11-19
103		ABN AMRO CLEARING HONG KONG LTD	3.58	24-11-08
104		SOOCHOW SECURITIES INTERNATIONAL	-0.42	24-11-19
105	24-11-19	BNP PARIBAS	5.09	24-11-15
106		SOOCHOW SECURITIES INTERNATIONAL	0.46	24-10-15
107	24-11-12	BNP PARIBAS	3.70	24-11-11
108	24-11-11	BNP PARIBAS	-0.56	24-11-08
109	24-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-11-07
110		BNP PARIBAS	-1.30	24-10-25
111	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.65	24-10-25
112	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.46	24-10-22
113		BNP PARIBAS	-0.46	24-10-22
114	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.74	24-10-16
115		BNP PARIBAS	-1.39	24-10-16
116	24-10-16	BNP PARIBAS	-0.46	24-10-15
117	24-10-15	BNP PARIBAS	0.46	24-10-10
118		SOOCHOW SECURITIES INTERNATIONAL	-0.56	24-10-14
119	24-10-14	SOOCHOW SECURITIES INTERNATIONAL	-0.56	24-10-10
120	24-10-10	SOOCHOW SECURITIES INTERNATIONAL	1.11	22-05-04
121		ABN AMRO CLEARING HONG KONG LTD	-1.87	24-10-07
122	24-10-07	BNP PARIBAS	2.73	24-10-04
123		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-10-02
124	24-10-04	BNP PARIBAS	0.50	24-10-03
125	24-10-03	BNP PARIBAS	0.54	24-10-02
126	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.56	24-09-30
127		BNP PARIBAS	-0.56	24-09-30
128	24-09-27	BNP PARIBAS	0.50	24-09-26
129	24-09-26	ABN AMRO CLEARING HONG KONG LTD	2.22	24-07-25
130		BNP PARIBAS	-1.67	24-08-23
131	24-08-21	BNP PARIBAS	0.61	24-08-16
132		CITIBANK N.A.	-0.55	21-03-12
133	24-08-16	BNP PARIBAS	0.56	24-08-14
134	24-08-14	BNP PARIBAS	-0.57	24-08-07
135	24-08-07	BNP PARIBAS	1.15	24-07-25
136	24-07-15	BNP PARIBAS	-0.57	24-06-26
137	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.61	24-06-26
138	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.61	24-06-25
139		BNP PARIBAS	-0.61	24-06-24
140	24-06-25	ABN AMRO CLEARING HONG KONG LTD	-2.76	24-06-24
141	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.93	24-06-18
142		BNP PARIBAS	-0.93	24-06-18
143	24-06-18	ABN AMRO CLEARING HONG KONG LTD	0.55	24-06-17
144		BNP PARIBAS	-0.33	24-06-17
145	24-06-17	BNP PARIBAS	0.55	24-05-08
146		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-05-08
147	24-05-08	BNP PARIBAS	0.89	24-05-06
148		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-05-06
149	24-05-06	ABN AMRO CLEARING HONG KONG LTD	2.20	24-04-18
150		BNP PARIBAS	-2.20	24-04-09
151	24-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.83	24-04-09
152	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.55	24-03-27
153		BNP PARIBAS	-0.55	24-02-23
154	24-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.75	24-03-18
155	24-02-20	ABN AMRO CLEARING HONG KONG LTD	1.10	24-02-19
156		BNP PARIBAS	-1.10	24-02-19
157	24-02-19	BNP PARIBAS	0.50	24-02-16
158		ABN AMRO CLEARING HONG KONG LTD	-1.38	24-02-16
159	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.55	24-02-15
160		BNP PARIBAS	-0.55	24-02-15
161	24-02-15	BNP PARIBAS	1.62	24-02-08
162		ABN AMRO CLEARING HONG KONG LTD	-2.85	24-02-08
163	24-02-08	ABN AMRO CLEARING HONG KONG LTD	1.09	24-01-24
164		BNP PARIBAS	-1.09	24-02-07
165	24-02-07	BNP PARIBAS	-0.30	24-01-31
166	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.55	24-01-19
167		BNP PARIBAS	-1.58	24-01-12
168	24-01-19	ABN AMRO CLEARING HONG KONG LTD	-1.50	24-01-12
169	24-01-12	ABN AMRO CLEARING HONG KONG LTD	0.50	24-01-11
170		BNP PARIBAS	-0.50	24-01-11
171	24-01-11	ABN AMRO CLEARING HONG KONG LTD	3.50	23-10-05
172		BNP PARIBAS	-3.50	24-01-10
173	24-01-10	BNP PARIBAS	0.50	23-11-01
174	23-10-10	BNP PARIBAS	0.50	23-10-05
175	23-10-05	BNP PARIBAS	1.52	23-10-04
176		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-10-04
177	23-10-04	ABN AMRO CLEARING HONG KONG LTD	1.00	23-05-04
178		BNP PARIBAS	-1.00	23-05-04
179	23-05-04	BNP PARIBAS	0.80	23-03-17
180	23-03-17	BNP PARIBAS	0.50	23-03-16
181	23-02-07	BNP PARIBAS	-0.50	23-02-01
182	23-02-01	BNP PARIBAS	1.00	22-11-15
183		BANK OF CHINA (HONG KONG) LTD	-1.17	22-07-26
184	22-11-15	BNP PARIBAS	0.48	22-11-14
185	22-11-14	BNP PARIBAS	-0.48	22-11-09
186	22-11-09	BNP PARIBAS	2.42	22-11-07
187	22-10-13	BNP PARIBAS	0.29	22-10-11
188		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-10-12
189	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-11
190	22-10-11	BNP PARIBAS	1.58	22-10-07
191		ABN AMRO CLEARING HONG KONG LTD	-1.58	22-10-07
192	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.83	22-10-06
193		BNP PARIBAS	-0.83	22-10-05
194	22-10-05	BNP PARIBAS	-0.36	22-10-03
195	22-09-26	ABN AMRO CLEARING HONG KONG LTD	-1.17	22-09-15
196	22-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.83	22-05-24
197	22-07-26	BNP PARIBAS	0.50	22-07-11
198		BANK OF CHINA (HONG KONG) LTD	-0.50	22-06-24
199	22-05-23	BNP PARIBAS	1.03	22-05-20
200		ABN AMRO CLEARING HONG KONG LTD	0.98	22-05-20
201		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.78	22-05-20
202	22-05-20	ABN AMRO CLEARING HONG KONG LTD	0.95	22-05-11
203		BNP PARIBAS	-2.17	22-05-16
204		STANDARD CHARTERED BANK (HONG KONG) LTD	-23.33	22-05-16
205	22-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	3.89	22-05-13
206		BNP PARIBAS	-3.71	22-05-13
207	22-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	9.23	22-05-03
208		BNP PARIBAS	6.15	22-05-11
209	22-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-05-10
210	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.32
211		BNP PARIBAS	-0.32	22-05-06
212	22-05-06	BNP PARIBAS	-0.62	22-05-03
213	22-05-04	SOOCHOW SECURITIES INTERNATIONAL	-0.29	22-05-03
214	22-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	16.67	22-04-28
215		SOOCHOW SECURITIES INTERNATIONAL	0.29
216		BNP PARIBAS	-1.58	22-04-29
217	22-04-29	BNP PARIBAS	1.05	22-04-28
218	22-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	5.70	22-03-22
219		BNP PARIBAS	-6.01	22-04-27
220	22-04-27	BNP PARIBAS	0.35	22-04-26
221	22-04-26	BNP PARIBAS	7.27	22-03-21
222	22-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	21-06-22
223		UBS SECURITIES HONG KONG LTD	-0.65	22-03-21
224	22-03-21	UBS SECURITIES HONG KONG LTD	0.65
225		BNP PARIBAS	-0.65	22-03-17
226	22-03-15	BNP PARIBAS	8.89	22-03-01
227		BANK OF CHINA (HONG KONG) LTD	1.52	21-08-20
228		GF SECURITIES (HONG KONG) BROKERAGE LTD	-10.41	21-09-01
229	22-02-08	BNP PARIBAS	0.56	22-02-07
230	22-02-07	BNP PARIBAS	0.56	21-12-15
231	21-12-10	BNP PARIBAS	-0.70	21-12-08
232	21-11-03	BNP PARIBAS	-1.52	21-11-02
233	21-11-02	BNP PARIBAS	-3.03	21-10-29
234	21-10-29	BNP PARIBAS	-1.52	21-10-28
235	21-10-28	BNP PARIBAS	-0.50	21-10-18
236	21-09-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	10.41
237	21-08-20	BNP PARIBAS	1.12	21-08-05
238		BANK OF CHINA (HONG KONG) LTD	-1.12	21-08-05
239	21-07-28	BNP PARIBAS	0.32	21-07-22
240	21-06-24	BNP PARIBAS	0.59	21-06-22
241	21-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	21-04-16
242		BANK OF CHINA (HONG KONG) LTD	1.14	21-03-15
243		BNP PARIBAS	-2.86	21-04-27
244	21-03-22	BNP PARIBAS	7.58	21-03-19
245	21-03-19	MERRILL LYNCH FAR EAST LTD	0.37	21-03-17
246		FUTU SECURITIES INTERNATIONAL	-0.29	21-03-17
247	21-03-17	FUTU SECURITIES INTERNATIONAL	0.32	21-03-15
248		BNP PARIBAS	-0.76	21-03-16
249	21-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82
250		MERRILL LYNCH FAR EAST LTD	0.48
251		BNP PARIBAS	-2.30	21-03-15
252	21-03-12	CITIBANK N.A.	0.58
253		BNP PARIBAS	-0.58	21-03-10

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