Harvest CSI 300 ESG Leaders Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03108  2021-03-10    
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 25-09-08 BNP PARIBAS 1.08 25-09-02
2 ABN AMRO CLEARING HONG KONG LTD -1.07 25-09-02
3 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.62 25-08-28
4 BNP PARIBAS -0.61 25-08-21
5 25-08-21 ABN AMRO CLEARING HONG KONG LTD 0.46 25-08-20
6 BNP PARIBAS -0.46 25-08-04
7 25-08-04 BNP PARIBAS 1.07 25-06-30
8 ABN AMRO CLEARING HONG KONG LTD -1.07 25-07-30
9 25-06-30 CITIBANK N.A. 66.91 24-08-23
10 BNP PARIBAS 3.77 25-06-26
11 ABN AMRO CLEARING HONG KONG LTD 2.09 25-06-26
12 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.46 25-06-03
13 BNP PARIBAS -0.46 25-06-03
14 25-06-03 BNP PARIBAS 0.46 25-05-14
15 ABN AMRO CLEARING HONG KONG LTD -0.46 25-05-15
16 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.41 25-05-14
17 MERRILL LYNCH FAR EAST LTD -0.33 21-06-22
18 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.04 25-05-08
19 BNP PARIBAS -1.04 25-05-07
20 25-05-08 ABN AMRO CLEARING HONG KONG LTD -3.33 25-05-07
21 25-05-07 ABN AMRO CLEARING HONG KONG LTD 5.13 25-04-11
22 BNP PARIBAS -5.13 25-04-11
23 25-04-11 BNP PARIBAS 0.93 25-04-09
24 ABN AMRO CLEARING HONG KONG LTD -0.93 25-04-09
25 25-04-09 BNP PARIBAS 0.47 25-04-08
26 ABN AMRO CLEARING HONG KONG LTD -0.47 25-04-08
27 25-04-08 BNP PARIBAS 0.90 25-03-31
28 ABN AMRO CLEARING HONG KONG LTD -0.90 25-03-31
29 25-03-31 BNP PARIBAS 0.45 25-03-19
30 ABN AMRO CLEARING HONG KONG LTD -0.45 25-03-19
31 25-03-19 BNP PARIBAS 0.45 25-03-18
32 ABN AMRO CLEARING HONG KONG LTD -0.45 25-03-18
33 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.45 25-03-06
34 BNP PARIBAS -0.45 25-03-06
35 25-03-06 BNP PARIBAS 0.45 25-03-04
36 ABN AMRO CLEARING HONG KONG LTD -0.45 25-03-04
37 25-03-04 BNP PARIBAS 1.80 25-02-21
38 ABN AMRO CLEARING HONG KONG LTD -1.80 25-02-18
39 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.45 25-02-14
40 BNP PARIBAS -0.45 25-02-14
41 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.90 25-02-11
42 BNP PARIBAS -0.90 25-02-11
43 25-02-11 ABN AMRO CLEARING HONG KONG LTD 1.35 25-02-06
44 BNP PARIBAS -1.35 25-02-06
45 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.90 25-02-05
46 BNP PARIBAS -0.90 25-02-05
47 25-02-05 BNP PARIBAS 1.35 25-02-04
48 ABN AMRO CLEARING HONG KONG LTD -1.35 25-02-04
49 25-02-04 BNP PARIBAS 0.45 25-01-24
50 ABN AMRO CLEARING HONG KONG LTD -0.45 25-01-16
51 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.45 25-01-15
52 BNP PARIBAS -0.45 25-01-15
53 25-01-15 BNP PARIBAS 0.87 25-01-14
54 ABN AMRO CLEARING HONG KONG LTD -0.87 25-01-14
55 25-01-14 BNP PARIBAS 0.43 25-01-10
56 ABN AMRO CLEARING HONG KONG LTD -0.43 25-01-10
57 25-01-10 BNP PARIBAS 0.43 25-01-09
58 ABN AMRO CLEARING HONG KONG LTD -0.43 25-01-09
59 25-01-09 BNP PARIBAS 0.72 25-01-08
60 ABN AMRO CLEARING HONG KONG LTD -0.72 25-01-08
61 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.42 25-01-07
62 BNP PARIBAS -0.42 25-01-07
63 25-01-07 BNP PARIBAS 1.11 25-01-06
64 ABN AMRO CLEARING HONG KONG LTD -0.36 25-01-06
65 SOOCHOW SECURITIES INTERNATIONAL -0.76 25-01-06
66 25-01-06 ABN AMRO CLEARING HONG KONG LTD 5.53 25-01-02
67 SOOCHOW SECURITIES INTERNATIONAL 0.76 24-11-20
68 BNP PARIBAS -4.01 25-01-02
69 24-12-30 ABN AMRO CLEARING HONG KONG LTD -0.38 24-12-27
70 BNP PARIBAS -1.25 24-12-27
71 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.42 24-12-19
72 BNP PARIBAS -0.42 24-12-19
73 24-12-19 BNP PARIBAS 0.76 24-12-18
74 ABN AMRO CLEARING HONG KONG LTD -8.36 24-12-18
75 24-12-18 BNP PARIBAS 0.38 24-12-17
76 ABN AMRO CLEARING HONG KONG LTD -0.38 24-12-17
77 24-12-17 BNP PARIBAS 0.32 24-12-16
78 ABN AMRO CLEARING HONG KONG LTD -0.38 24-12-16
79 24-12-16 ABN AMRO CLEARING HONG KONG LTD 4.70 24-12-12
80 BNP PARIBAS -4.70 24-12-12
81 24-12-12 BNP PARIBAS 1.74 24-12-11
82 ABN AMRO CLEARING HONG KONG LTD -4.86 24-12-11
83 24-12-11 ABN AMRO CLEARING HONG KONG LTD 6.60 24-12-10
84 BNP PARIBAS -6.60 24-12-10
85 24-12-10 ABN AMRO CLEARING HONG KONG LTD 1.04 24-12-09
86 BNP PARIBAS -1.04 24-12-09
87 24-12-09 BNP PARIBAS 0.69 24-12-05
88 ABN AMRO CLEARING HONG KONG LTD -0.69 24-12-05
89 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.35 24-12-04
90 BNP PARIBAS -0.35 24-12-04
91 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.35 24-12-03
92 BNP PARIBAS -0.35 24-12-03
93 24-12-03 BNP PARIBAS -0.32 24-12-02
94 ABN AMRO CLEARING HONG KONG LTD -2.24 24-12-02
95 24-12-02 BNP PARIBAS 0.32 24-11-29
96 ABN AMRO CLEARING HONG KONG LTD -0.32 24-11-29
97 24-11-29 ABN AMRO CLEARING HONG KONG LTD 2.24 24-11-28
98 BNP PARIBAS -2.24 24-11-28
99 24-11-28 ABN AMRO CLEARING HONG KONG LTD 0.32 24-11-27
100 BNP PARIBAS -0.32 24-11-27
101 24-11-27 ABN AMRO CLEARING HONG KONG LTD 1.32 24-11-26
102 BNP PARIBAS 0.69 24-11-26
103 24-11-26 ABN AMRO CLEARING HONG KONG LTD -0.37 24-11-22
104 24-11-22 ABN AMRO CLEARING HONG KONG LTD 0.37 24-11-21
105 BNP PARIBAS -0.35 24-11-21
106 24-11-21 BNP PARIBAS 2.99 24-11-20
107 ABN AMRO CLEARING HONG KONG LTD -2.99 24-11-20
108 24-11-20 BNP PARIBAS 3.75 24-11-19
109 ABN AMRO CLEARING HONG KONG LTD 3.58 24-11-08
110 SOOCHOW SECURITIES INTERNATIONAL -0.42 24-11-19
111 24-11-19 BNP PARIBAS 5.09 24-11-15
112 SOOCHOW SECURITIES INTERNATIONAL 0.46 24-10-15
113 24-11-12 BNP PARIBAS 3.70 24-11-11
114 24-11-11 BNP PARIBAS -0.56 24-11-08
115 24-11-08 ABN AMRO CLEARING HONG KONG LTD -0.55 24-11-07
116 BNP PARIBAS -1.30 24-10-25
117 24-11-04 ABN AMRO CLEARING HONG KONG LTD -0.65 24-10-25
118 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.46 24-10-22
119 BNP PARIBAS -0.46 24-10-22
120 24-10-22 ABN AMRO CLEARING HONG KONG LTD 0.74 24-10-16
121 BNP PARIBAS -1.39 24-10-16
122 24-10-16 BNP PARIBAS -0.46 24-10-15
123 24-10-15 BNP PARIBAS 0.46 24-10-10
124 SOOCHOW SECURITIES INTERNATIONAL -0.56 24-10-14
125 24-10-14 SOOCHOW SECURITIES INTERNATIONAL -0.56 24-10-10
126 24-10-10 SOOCHOW SECURITIES INTERNATIONAL 1.11 22-05-04
127 ABN AMRO CLEARING HONG KONG LTD -1.87 24-10-07
128 24-10-07 BNP PARIBAS 2.73 24-10-04
129 ABN AMRO CLEARING HONG KONG LTD -0.93 24-10-02
130 24-10-04 BNP PARIBAS 0.50 24-10-03
131 24-10-03 BNP PARIBAS 0.54 24-10-02
132 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.56 24-09-30
133 BNP PARIBAS -0.56 24-09-30
134 24-09-27 BNP PARIBAS 0.50 24-09-26
135 24-09-26 ABN AMRO CLEARING HONG KONG LTD 2.22 24-07-25
136 BNP PARIBAS -1.67 24-08-23
137 24-08-21 BNP PARIBAS 0.61 24-08-16
138 CITIBANK N.A. -0.55 21-03-12
139 24-08-16 BNP PARIBAS 0.56 24-08-14
140 24-08-14 BNP PARIBAS -0.57 24-08-07
141 24-08-07 BNP PARIBAS 1.15 24-07-25
142 24-07-15 BNP PARIBAS -0.57 24-06-26
143 24-07-09 ABN AMRO CLEARING HONG KONG LTD -0.61 24-06-26
144 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.61 24-06-25
145 BNP PARIBAS -0.61 24-06-24
146 24-06-25 ABN AMRO CLEARING HONG KONG LTD -2.76 24-06-24
147 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.93 24-06-18
148 BNP PARIBAS -0.93 24-06-18
149 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.55 24-06-17
150 BNP PARIBAS -0.33 24-06-17
151 24-06-17 BNP PARIBAS 0.55 24-05-08
152 ABN AMRO CLEARING HONG KONG LTD -0.55 24-05-08
153 24-05-08 BNP PARIBAS 0.89 24-05-06
154 ABN AMRO CLEARING HONG KONG LTD -0.89 24-05-06
155 24-05-06 ABN AMRO CLEARING HONG KONG LTD 2.20 24-04-18
156 BNP PARIBAS -2.20 24-04-09
157 24-04-18 ABN AMRO CLEARING HONG KONG LTD -0.83 24-04-09
158 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.55 24-03-27
159 BNP PARIBAS -0.55 24-02-23
160 24-03-27 ABN AMRO CLEARING HONG KONG LTD -0.75 24-03-18
161 24-02-20 ABN AMRO CLEARING HONG KONG LTD 1.10 24-02-19
162 BNP PARIBAS -1.10 24-02-19
163 24-02-19 BNP PARIBAS 0.50 24-02-16
164 ABN AMRO CLEARING HONG KONG LTD -1.38 24-02-16
165 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.55 24-02-15
166 BNP PARIBAS -0.55 24-02-15
167 24-02-15 BNP PARIBAS 1.62 24-02-08
168 ABN AMRO CLEARING HONG KONG LTD -2.85 24-02-08
169 24-02-08 ABN AMRO CLEARING HONG KONG LTD 1.09 24-01-24
170 BNP PARIBAS -1.09 24-02-07
171 24-02-07 BNP PARIBAS -0.30 24-01-31
172 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.55 24-01-19
173 BNP PARIBAS -1.58 24-01-12
174 24-01-19 ABN AMRO CLEARING HONG KONG LTD -1.50 24-01-12
175 24-01-12 ABN AMRO CLEARING HONG KONG LTD 0.50 24-01-11
176 BNP PARIBAS -0.50 24-01-11
177 24-01-11 ABN AMRO CLEARING HONG KONG LTD 3.50 23-10-05
178 BNP PARIBAS -3.50 24-01-10
179 24-01-10 BNP PARIBAS 0.50 23-11-01
180 23-10-10 BNP PARIBAS 0.50 23-10-05
181 23-10-05 BNP PARIBAS 1.52 23-10-04
182 ABN AMRO CLEARING HONG KONG LTD -1.00 23-10-04
183 23-10-04 ABN AMRO CLEARING HONG KONG LTD 1.00 23-05-04
184 BNP PARIBAS -1.00 23-05-04
185 23-05-04 BNP PARIBAS 0.80 23-03-17
186 23-03-17 BNP PARIBAS 0.50 23-03-16
187 23-02-07 BNP PARIBAS -0.50 23-02-01
188 23-02-01 BNP PARIBAS 1.00 22-11-15
189 BANK OF CHINA (HONG KONG) LTD -1.17 22-07-26
190 22-11-15 BNP PARIBAS 0.48 22-11-14
191 22-11-14 BNP PARIBAS -0.48 22-11-09
192 22-11-09 BNP PARIBAS 2.42 22-11-07
193 22-10-13 BNP PARIBAS 0.29 22-10-11
194 ABN AMRO CLEARING HONG KONG LTD -0.29 22-10-12
195 22-10-12 ABN AMRO CLEARING HONG KONG LTD 0.26 22-10-11
196 22-10-11 BNP PARIBAS 1.58 22-10-07
197 ABN AMRO CLEARING HONG KONG LTD -1.58 22-10-07
198 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.83 22-10-06
199 BNP PARIBAS -0.83 22-10-05
200 22-10-05 BNP PARIBAS -0.36 22-10-03
201 22-09-26 ABN AMRO CLEARING HONG KONG LTD -1.17 22-09-15
202 22-09-15 ABN AMRO CLEARING HONG KONG LTD -0.83 22-05-24
203 22-07-26 BNP PARIBAS 0.50 22-07-11
204 BANK OF CHINA (HONG KONG) LTD -0.50 22-06-24
205 22-05-23 BNP PARIBAS 1.03 22-05-20
206 ABN AMRO CLEARING HONG KONG LTD 0.98 22-05-20
207 STANDARD CHARTERED BANK (HONG KONG) LTD -10.78 22-05-20
208 22-05-20 ABN AMRO CLEARING HONG KONG LTD 0.95 22-05-11
209 BNP PARIBAS -2.17 22-05-16
210 STANDARD CHARTERED BANK (HONG KONG) LTD -23.33 22-05-16
211 22-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 3.89 22-05-13
212 BNP PARIBAS -3.71 22-05-13
213 22-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 9.23 22-05-03
214 BNP PARIBAS 6.15 22-05-11
215 22-05-11 ABN AMRO CLEARING HONG KONG LTD -0.32 22-05-10
216 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.32
217 BNP PARIBAS -0.32 22-05-06
218 22-05-06 BNP PARIBAS -0.62 22-05-03
219 22-05-04 SOOCHOW SECURITIES INTERNATIONAL -0.29 22-05-03
220 22-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 16.67 22-04-28
221 SOOCHOW SECURITIES INTERNATIONAL 0.29
222 BNP PARIBAS -1.58 22-04-29
223 22-04-29 BNP PARIBAS 1.05 22-04-28
224 22-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 5.70 22-03-22
225 BNP PARIBAS -6.01 22-04-27
226 22-04-27 BNP PARIBAS 0.35 22-04-26
227 22-04-26 BNP PARIBAS 7.27 22-03-21
228 22-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 21-06-22
229 UBS SECURITIES HONG KONG LTD -0.65 22-03-21
230 22-03-21 UBS SECURITIES HONG KONG LTD 0.65
231 BNP PARIBAS -0.65 22-03-17
232 22-03-15 BNP PARIBAS 8.89 22-03-01
233 BANK OF CHINA (HONG KONG) LTD 1.52 21-08-20
234 GF SECURITIES (HONG KONG) BROKERAGE LTD -10.41 21-09-01
235 22-02-08 BNP PARIBAS 0.56 22-02-07
236 22-02-07 BNP PARIBAS 0.56 21-12-15
237 21-12-10 BNP PARIBAS -0.70 21-12-08
238 21-11-03 BNP PARIBAS -1.52 21-11-02
239 21-11-02 BNP PARIBAS -3.03 21-10-29
240 21-10-29 BNP PARIBAS -1.52 21-10-28
241 21-10-28 BNP PARIBAS -0.50 21-10-18
242 21-09-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 10.41
243 21-08-20 BNP PARIBAS 1.12 21-08-05
244 BANK OF CHINA (HONG KONG) LTD -1.12 21-08-05
245 21-07-28 BNP PARIBAS 0.32 21-07-22
246 21-06-24 BNP PARIBAS 0.59 21-06-22
247 21-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 21-04-16
248 BANK OF CHINA (HONG KONG) LTD 1.14 21-03-15
249 BNP PARIBAS -2.86 21-04-27
250 21-03-22 BNP PARIBAS 7.58 21-03-19
251 21-03-19 MERRILL LYNCH FAR EAST LTD 0.37 21-03-17
252 FUTU SECURITIES INTERNATIONAL -0.29 21-03-17
253 21-03-17 FUTU SECURITIES INTERNATIONAL 0.32 21-03-15
254 BNP PARIBAS -0.76 21-03-16
255 21-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82
256 MERRILL LYNCH FAR EAST LTD 0.48
257 BNP PARIBAS -2.30 21-03-15
258 21-03-12 CITIBANK N.A. 0.58
259 BNP PARIBAS -0.58 21-03-10

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