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	25-11-24	ABN AMRO CLEARING HONG KONG LTD	1.07	25-11-14
2		BNP PARIBAS	-1.07	25-11-12
3	25-11-12	BNP PARIBAS	0.61	25-10-10
4		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-11-07
5	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.61	25-10-08
6		BNP PARIBAS	-0.61	25-10-08
7	25-10-08	BNP PARIBAS	1.02	25-10-06
8		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-10-06
9	25-09-08	BNP PARIBAS	1.08	25-09-02
10		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-09-02
11	25-09-02	ABN AMRO CLEARING HONG KONG LTD	0.62	25-08-28
12		BNP PARIBAS	-0.61	25-08-21
13	25-08-21	ABN AMRO CLEARING HONG KONG LTD	0.46	25-08-20
14		BNP PARIBAS	-0.46	25-08-04
15	25-08-04	BNP PARIBAS	1.07	25-06-30
16		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-07-30
17	25-06-30	CITIBANK N.A.	66.91	24-08-23
18		BNP PARIBAS	3.77	25-06-26
19		ABN AMRO CLEARING HONG KONG LTD	2.09	25-06-26
20	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.46	25-06-03
21		BNP PARIBAS	-0.46	25-06-03
22	25-06-03	BNP PARIBAS	0.46	25-05-14
23		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-05-15
24	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.41	25-05-14
25		MERRILL LYNCH FAR EAST LTD	-0.33	21-06-22
26	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.04	25-05-08
27		BNP PARIBAS	-1.04	25-05-07
28	25-05-08	ABN AMRO CLEARING HONG KONG LTD	-3.33	25-05-07
29	25-05-07	ABN AMRO CLEARING HONG KONG LTD	5.13	25-04-11
30		BNP PARIBAS	-5.13	25-04-11
31	25-04-11	BNP PARIBAS	0.93	25-04-09
32		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-04-09
33	25-04-09	BNP PARIBAS	0.47	25-04-08
34		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-04-08
35	25-04-08	BNP PARIBAS	0.90	25-03-31
36		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-03-31
37	25-03-31	BNP PARIBAS	0.45	25-03-19
38		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-03-19
39	25-03-19	BNP PARIBAS	0.45	25-03-18
40		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-03-18
41	25-03-18	ABN AMRO CLEARING HONG KONG LTD	0.45	25-03-06
42		BNP PARIBAS	-0.45	25-03-06
43	25-03-06	BNP PARIBAS	0.45	25-03-04
44		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-03-04
45	25-03-04	BNP PARIBAS	1.80	25-02-21
46		ABN AMRO CLEARING HONG KONG LTD	-1.80	25-02-18
47	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.45	25-02-14
48		BNP PARIBAS	-0.45	25-02-14
49	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.90	25-02-11
50		BNP PARIBAS	-0.90	25-02-11
51	25-02-11	ABN AMRO CLEARING HONG KONG LTD	1.35	25-02-06
52		BNP PARIBAS	-1.35	25-02-06
53	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.90	25-02-05
54		BNP PARIBAS	-0.90	25-02-05
55	25-02-05	BNP PARIBAS	1.35	25-02-04
56		ABN AMRO CLEARING HONG KONG LTD	-1.35	25-02-04
57	25-02-04	BNP PARIBAS	0.45	25-01-24
58		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-01-16
59	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.45	25-01-15
60		BNP PARIBAS	-0.45	25-01-15
61	25-01-15	BNP PARIBAS	0.87	25-01-14
62		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-01-14
63	25-01-14	BNP PARIBAS	0.43	25-01-10
64		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-01-10
65	25-01-10	BNP PARIBAS	0.43	25-01-09
66		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-01-09
67	25-01-09	BNP PARIBAS	0.72	25-01-08
68		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-01-08
69	25-01-08	ABN AMRO CLEARING HONG KONG LTD	0.42	25-01-07
70		BNP PARIBAS	-0.42	25-01-07
71	25-01-07	BNP PARIBAS	1.11	25-01-06
72		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-01-06
73		SOOCHOW SECURITIES INTERNATIONAL	-0.76	25-01-06
74	25-01-06	ABN AMRO CLEARING HONG KONG LTD	5.53	25-01-02
75		SOOCHOW SECURITIES INTERNATIONAL	0.76	24-11-20
76		BNP PARIBAS	-4.01	25-01-02
77	24-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-12-27
78		BNP PARIBAS	-1.25	24-12-27
79	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.42	24-12-19
80		BNP PARIBAS	-0.42	24-12-19
81	24-12-19	BNP PARIBAS	0.76	24-12-18
82		ABN AMRO CLEARING HONG KONG LTD	-8.36	24-12-18
83	24-12-18	BNP PARIBAS	0.38	24-12-17
84		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-12-17
85	24-12-17	BNP PARIBAS	0.32	24-12-16
86		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-12-16
87	24-12-16	ABN AMRO CLEARING HONG KONG LTD	4.70	24-12-12
88		BNP PARIBAS	-4.70	24-12-12
89	24-12-12	BNP PARIBAS	1.74	24-12-11
90		ABN AMRO CLEARING HONG KONG LTD	-4.86	24-12-11
91	24-12-11	ABN AMRO CLEARING HONG KONG LTD	6.60	24-12-10
92		BNP PARIBAS	-6.60	24-12-10
93	24-12-10	ABN AMRO CLEARING HONG KONG LTD	1.04	24-12-09
94		BNP PARIBAS	-1.04	24-12-09
95	24-12-09	BNP PARIBAS	0.69	24-12-05
96		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-12-05
97	24-12-05	ABN AMRO CLEARING HONG KONG LTD	0.35	24-12-04
98		BNP PARIBAS	-0.35	24-12-04
99	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.35	24-12-03
100		BNP PARIBAS	-0.35	24-12-03
101	24-12-03	BNP PARIBAS	-0.32	24-12-02
102		ABN AMRO CLEARING HONG KONG LTD	-2.24	24-12-02
103	24-12-02	BNP PARIBAS	0.32	24-11-29
104		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-11-29
105	24-11-29	ABN AMRO CLEARING HONG KONG LTD	2.24	24-11-28
106		BNP PARIBAS	-2.24	24-11-28
107	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.32	24-11-27
108		BNP PARIBAS	-0.32	24-11-27
109	24-11-27	ABN AMRO CLEARING HONG KONG LTD	1.32	24-11-26
110		BNP PARIBAS	0.69	24-11-26
111	24-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-11-22
112	24-11-22	ABN AMRO CLEARING HONG KONG LTD	0.37	24-11-21
113		BNP PARIBAS	-0.35	24-11-21
114	24-11-21	BNP PARIBAS	2.99	24-11-20
115		ABN AMRO CLEARING HONG KONG LTD	-2.99	24-11-20
116	24-11-20	BNP PARIBAS	3.75	24-11-19
117		ABN AMRO CLEARING HONG KONG LTD	3.58	24-11-08
118		SOOCHOW SECURITIES INTERNATIONAL	-0.42	24-11-19
119	24-11-19	BNP PARIBAS	5.09	24-11-15
120		SOOCHOW SECURITIES INTERNATIONAL	0.46	24-10-15
121	24-11-12	BNP PARIBAS	3.70	24-11-11
122	24-11-11	BNP PARIBAS	-0.56	24-11-08
123	24-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-11-07
124		BNP PARIBAS	-1.30	24-10-25
125	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.65	24-10-25
126	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.46	24-10-22
127		BNP PARIBAS	-0.46	24-10-22
128	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.74	24-10-16
129		BNP PARIBAS	-1.39	24-10-16
130	24-10-16	BNP PARIBAS	-0.46	24-10-15
131	24-10-15	BNP PARIBAS	0.46	24-10-10
132		SOOCHOW SECURITIES INTERNATIONAL	-0.56	24-10-14
133	24-10-14	SOOCHOW SECURITIES INTERNATIONAL	-0.56	24-10-10
134	24-10-10	SOOCHOW SECURITIES INTERNATIONAL	1.11	22-05-04
135		ABN AMRO CLEARING HONG KONG LTD	-1.87	24-10-07
136	24-10-07	BNP PARIBAS	2.73	24-10-04
137		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-10-02
138	24-10-04	BNP PARIBAS	0.50	24-10-03
139	24-10-03	BNP PARIBAS	0.54	24-10-02
140	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.56	24-09-30
141		BNP PARIBAS	-0.56	24-09-30
142	24-09-27	BNP PARIBAS	0.50	24-09-26
143	24-09-26	ABN AMRO CLEARING HONG KONG LTD	2.22	24-07-25
144		BNP PARIBAS	-1.67	24-08-23
145	24-08-21	BNP PARIBAS	0.61	24-08-16
146		CITIBANK N.A.	-0.55	21-03-12
147	24-08-16	BNP PARIBAS	0.56	24-08-14
148	24-08-14	BNP PARIBAS	-0.57	24-08-07
149	24-08-07	BNP PARIBAS	1.15	24-07-25
150	24-07-15	BNP PARIBAS	-0.57	24-06-26
151	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.61	24-06-26
152	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.61	24-06-25
153		BNP PARIBAS	-0.61	24-06-24
154	24-06-25	ABN AMRO CLEARING HONG KONG LTD	-2.76	24-06-24
155	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.93	24-06-18
156		BNP PARIBAS	-0.93	24-06-18
157	24-06-18	ABN AMRO CLEARING HONG KONG LTD	0.55	24-06-17
158		BNP PARIBAS	-0.33	24-06-17
159	24-06-17	BNP PARIBAS	0.55	24-05-08
160		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-05-08
161	24-05-08	BNP PARIBAS	0.89	24-05-06
162		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-05-06
163	24-05-06	ABN AMRO CLEARING HONG KONG LTD	2.20	24-04-18
164		BNP PARIBAS	-2.20	24-04-09
165	24-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.83	24-04-09
166	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.55	24-03-27
167		BNP PARIBAS	-0.55	24-02-23
168	24-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.75	24-03-18
169	24-02-20	ABN AMRO CLEARING HONG KONG LTD	1.10	24-02-19
170		BNP PARIBAS	-1.10	24-02-19
171	24-02-19	BNP PARIBAS	0.50	24-02-16
172		ABN AMRO CLEARING HONG KONG LTD	-1.38	24-02-16
173	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.55	24-02-15
174		BNP PARIBAS	-0.55	24-02-15
175	24-02-15	BNP PARIBAS	1.62	24-02-08
176		ABN AMRO CLEARING HONG KONG LTD	-2.85	24-02-08
177	24-02-08	ABN AMRO CLEARING HONG KONG LTD	1.09	24-01-24
178		BNP PARIBAS	-1.09	24-02-07
179	24-02-07	BNP PARIBAS	-0.30	24-01-31
180	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.55	24-01-19
181		BNP PARIBAS	-1.58	24-01-12
182	24-01-19	ABN AMRO CLEARING HONG KONG LTD	-1.50	24-01-12
183	24-01-12	ABN AMRO CLEARING HONG KONG LTD	0.50	24-01-11
184		BNP PARIBAS	-0.50	24-01-11
185	24-01-11	ABN AMRO CLEARING HONG KONG LTD	3.50	23-10-05
186		BNP PARIBAS	-3.50	24-01-10
187	24-01-10	BNP PARIBAS	0.50	23-11-01
188	23-10-10	BNP PARIBAS	0.50	23-10-05
189	23-10-05	BNP PARIBAS	1.52	23-10-04
190		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-10-04
191	23-10-04	ABN AMRO CLEARING HONG KONG LTD	1.00	23-05-04
192		BNP PARIBAS	-1.00	23-05-04
193	23-05-04	BNP PARIBAS	0.80	23-03-17
194	23-03-17	BNP PARIBAS	0.50	23-03-16
195	23-02-07	BNP PARIBAS	-0.50	23-02-01
196	23-02-01	BNP PARIBAS	1.00	22-11-15
197		BANK OF CHINA (HONG KONG) LTD	-1.17	22-07-26
198	22-11-15	BNP PARIBAS	0.48	22-11-14
199	22-11-14	BNP PARIBAS	-0.48	22-11-09
200	22-11-09	BNP PARIBAS	2.42	22-11-07
201	22-10-13	BNP PARIBAS	0.29	22-10-11
202		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-10-12
203	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-11
204	22-10-11	BNP PARIBAS	1.58	22-10-07
205		ABN AMRO CLEARING HONG KONG LTD	-1.58	22-10-07
206	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.83	22-10-06
207		BNP PARIBAS	-0.83	22-10-05
208	22-10-05	BNP PARIBAS	-0.36	22-10-03
209	22-09-26	ABN AMRO CLEARING HONG KONG LTD	-1.17	22-09-15
210	22-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.83	22-05-24
211	22-07-26	BNP PARIBAS	0.50	22-07-11
212		BANK OF CHINA (HONG KONG) LTD	-0.50	22-06-24
213	22-05-23	BNP PARIBAS	1.03	22-05-20
214		ABN AMRO CLEARING HONG KONG LTD	0.98	22-05-20
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.78	22-05-20
216	22-05-20	ABN AMRO CLEARING HONG KONG LTD	0.95	22-05-11
217		BNP PARIBAS	-2.17	22-05-16
218		STANDARD CHARTERED BANK (HONG KONG) LTD	-23.33	22-05-16
219	22-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	3.89	22-05-13
220		BNP PARIBAS	-3.71	22-05-13
221	22-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	9.23	22-05-03
222		BNP PARIBAS	6.15	22-05-11
223	22-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-05-10
224	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.32
225		BNP PARIBAS	-0.32	22-05-06
226	22-05-06	BNP PARIBAS	-0.62	22-05-03
227	22-05-04	SOOCHOW SECURITIES INTERNATIONAL	-0.29	22-05-03
228	22-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	16.67	22-04-28
229		SOOCHOW SECURITIES INTERNATIONAL	0.29
230		BNP PARIBAS	-1.58	22-04-29
231	22-04-29	BNP PARIBAS	1.05	22-04-28
232	22-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	5.70	22-03-22
233		BNP PARIBAS	-6.01	22-04-27
234	22-04-27	BNP PARIBAS	0.35	22-04-26
235	22-04-26	BNP PARIBAS	7.27	22-03-21
236	22-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	21-06-22
237		UBS SECURITIES HONG KONG LTD	-0.65	22-03-21
238	22-03-21	UBS SECURITIES HONG KONG LTD	0.65
239		BNP PARIBAS	-0.65	22-03-17
240	22-03-15	BNP PARIBAS	8.89	22-03-01
241		BANK OF CHINA (HONG KONG) LTD	1.52	21-08-20
242		GF SECURITIES (HONG KONG) BROKERAGE LTD	-10.41	21-09-01
243	22-02-08	BNP PARIBAS	0.56	22-02-07
244	22-02-07	BNP PARIBAS	0.56	21-12-15
245	21-12-10	BNP PARIBAS	-0.70	21-12-08
246	21-11-03	BNP PARIBAS	-1.52	21-11-02
247	21-11-02	BNP PARIBAS	-3.03	21-10-29
248	21-10-29	BNP PARIBAS	-1.52	21-10-28
249	21-10-28	BNP PARIBAS	-0.50	21-10-18
250	21-09-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	10.41
251	21-08-20	BNP PARIBAS	1.12	21-08-05
252		BANK OF CHINA (HONG KONG) LTD	-1.12	21-08-05
253	21-07-28	BNP PARIBAS	0.32	21-07-22
254	21-06-24	BNP PARIBAS	0.59	21-06-22
255	21-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	21-04-16
256		BANK OF CHINA (HONG KONG) LTD	1.14	21-03-15
257		BNP PARIBAS	-2.86	21-04-27
258	21-03-22	BNP PARIBAS	7.58	21-03-19
259	21-03-19	MERRILL LYNCH FAR EAST LTD	0.37	21-03-17
260		FUTU SECURITIES INTERNATIONAL	-0.29	21-03-17
261	21-03-17	FUTU SECURITIES INTERNATIONAL	0.32	21-03-15
262		BNP PARIBAS	-0.76	21-03-16
263	21-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82
264		MERRILL LYNCH FAR EAST LTD	0.48
265		BNP PARIBAS	-2.30	21-03-15
266	21-03-12	CITIBANK N.A.	0.58
267		BNP PARIBAS	-0.58	21-03-10

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