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	26-02-12	ABN AMRO CLEARING HONG KONG LTD	1.32	26-02-11
2		BNP PARIBAS	-1.32	26-02-11
3	26-02-11	ABN AMRO CLEARING HONG KONG LTD	0.53	26-02-10
4		BNP PARIBAS	-0.53	26-02-10
5	26-02-10	ABN AMRO CLEARING HONG KONG LTD	2.16	26-02-09
6		BNP PARIBAS	-2.16	26-02-09
7	26-02-09	BNP PARIBAS	1.39	26-02-06
8		ABN AMRO CLEARING HONG KONG LTD	-1.39	26-02-06
9	26-02-06	ABN AMRO CLEARING HONG KONG LTD	1.33	26-02-05
10		BNP PARIBAS	-1.33	26-02-05
11	26-02-05	BNP PARIBAS	0.61	26-02-04
12		ABN AMRO CLEARING HONG KONG LTD	-0.61	26-02-04
13	26-02-04	BNP PARIBAS	2.76	26-02-03
14		ABN AMRO CLEARING HONG KONG LTD	-2.76	26-02-03
15	26-02-03	BNP PARIBAS	0.76	26-02-02
16		ABN AMRO CLEARING HONG KONG LTD	-0.76	26-02-02
17	26-02-02	ABN AMRO CLEARING HONG KONG LTD	2.15	26-01-30
18		BNP PARIBAS	-2.15	26-01-30
19	26-01-30	ABN AMRO CLEARING HONG KONG LTD	0.46	26-01-29
20		BNP PARIBAS	-0.46	26-01-29
21	26-01-29	BNP PARIBAS	0.61	26-01-27
22		ABN AMRO CLEARING HONG KONG LTD	-0.61	26-01-27
23	26-01-27	BNP PARIBAS	0.46	26-01-26
24		ABN AMRO CLEARING HONG KONG LTD	-0.46	26-01-26
25	26-01-26	ABN AMRO CLEARING HONG KONG LTD	0.46	26-01-20
26		BNP PARIBAS	-0.46	26-01-20
27	26-01-20	BNP PARIBAS	0.46	26-01-19
28		ABN AMRO CLEARING HONG KONG LTD	-0.46	26-01-19
29	26-01-19	BNP PARIBAS	0.46	26-01-13
30		ABN AMRO CLEARING HONG KONG LTD	-0.46	26-01-13
31	26-01-13	ABN AMRO CLEARING HONG KONG LTD	3.82	26-01-12
32		BNP PARIBAS	-3.82	26-01-12
33	26-01-12	ABN AMRO CLEARING HONG KONG LTD	0.46	26-01-07
34		BNP PARIBAS	-0.46	26-01-07
35	26-01-07	BNP PARIBAS	0.61	26-01-06
36		ABN AMRO CLEARING HONG KONG LTD	-0.61	26-01-06
37	26-01-06	ABN AMRO CLEARING HONG KONG LTD	0.85	25-12-19
38		BNP PARIBAS	-0.84	25-12-18
39	25-12-19	ABN AMRO CLEARING HONG KONG LTD	11.11	25-12-18
40	25-12-18	BNP PARIBAS	2.15	25-12-17
41		ABN AMRO CLEARING HONG KONG LTD	-2.15	25-12-17
42	25-12-16	BNP PARIBAS	0.61	25-12-15
43		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-12-15
44	25-12-15	BNP PARIBAS	4.15	25-12-12
45		ABN AMRO CLEARING HONG KONG LTD	-4.15	25-12-12
46	25-12-12	ABN AMRO CLEARING HONG KONG LTD	1.02	25-12-02
47		BNP PARIBAS	-1.02	25-12-02
48	25-12-01	ABN AMRO CLEARING HONG KONG LTD	0.46	25-11-27
49		BNP PARIBAS	-0.46	25-11-26
50	25-11-24	ABN AMRO CLEARING HONG KONG LTD	1.07	25-11-14
51		BNP PARIBAS	-1.07	25-11-12
52	25-11-12	BNP PARIBAS	0.61	25-10-10
53		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-11-07
54	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.61	25-10-08
55		BNP PARIBAS	-0.61	25-10-08
56	25-10-08	BNP PARIBAS	1.02	25-10-06
57		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-10-06
58	25-09-08	BNP PARIBAS	1.08	25-09-02
59		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-09-02
60	25-09-02	ABN AMRO CLEARING HONG KONG LTD	0.62	25-08-28
61		BNP PARIBAS	-0.61	25-08-21
62	25-08-21	ABN AMRO CLEARING HONG KONG LTD	0.46	25-08-20
63		BNP PARIBAS	-0.46	25-08-04
64	25-08-04	BNP PARIBAS	1.07	25-06-30
65		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-07-30
66	25-06-30	CITIBANK N.A.	66.91	24-08-23
67		BNP PARIBAS	3.77	25-06-26
68		ABN AMRO CLEARING HONG KONG LTD	2.09	25-06-26
69	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.46	25-06-03
70		BNP PARIBAS	-0.46	25-06-03
71	25-06-03	BNP PARIBAS	0.46	25-05-14
72		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-05-15
73	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.41	25-05-14
74		MERRILL LYNCH FAR EAST LTD	-0.33	21-06-22
75	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.04	25-05-08
76		BNP PARIBAS	-1.04	25-05-07
77	25-05-08	ABN AMRO CLEARING HONG KONG LTD	-3.33	25-05-07
78	25-05-07	ABN AMRO CLEARING HONG KONG LTD	5.13	25-04-11
79		BNP PARIBAS	-5.13	25-04-11
80	25-04-11	BNP PARIBAS	0.93	25-04-09
81		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-04-09
82	25-04-09	BNP PARIBAS	0.47	25-04-08
83		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-04-08
84	25-04-08	BNP PARIBAS	0.90	25-03-31
85		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-03-31
86	25-03-31	BNP PARIBAS	0.45	25-03-19
87		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-03-19
88	25-03-19	BNP PARIBAS	0.45	25-03-18
89		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-03-18
90	25-03-18	ABN AMRO CLEARING HONG KONG LTD	0.45	25-03-06
91		BNP PARIBAS	-0.45	25-03-06
92	25-03-06	BNP PARIBAS	0.45	25-03-04
93		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-03-04
94	25-03-04	BNP PARIBAS	1.80	25-02-21
95		ABN AMRO CLEARING HONG KONG LTD	-1.80	25-02-18
96	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.45	25-02-14
97		BNP PARIBAS	-0.45	25-02-14
98	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.90	25-02-11
99		BNP PARIBAS	-0.90	25-02-11
100	25-02-11	ABN AMRO CLEARING HONG KONG LTD	1.35	25-02-06
101		BNP PARIBAS	-1.35	25-02-06
102	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.90	25-02-05
103		BNP PARIBAS	-0.90	25-02-05
104	25-02-05	BNP PARIBAS	1.35	25-02-04
105		ABN AMRO CLEARING HONG KONG LTD	-1.35	25-02-04
106	25-02-04	BNP PARIBAS	0.45	25-01-24
107		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-01-16
108	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.45	25-01-15
109		BNP PARIBAS	-0.45	25-01-15
110	25-01-15	BNP PARIBAS	0.87	25-01-14
111		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-01-14
112	25-01-14	BNP PARIBAS	0.43	25-01-10
113		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-01-10
114	25-01-10	BNP PARIBAS	0.43	25-01-09
115		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-01-09
116	25-01-09	BNP PARIBAS	0.72	25-01-08
117		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-01-08
118	25-01-08	ABN AMRO CLEARING HONG KONG LTD	0.42	25-01-07
119		BNP PARIBAS	-0.42	25-01-07
120	25-01-07	BNP PARIBAS	1.11	25-01-06
121		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-01-06
122		SOOCHOW SECURITIES INTERNATIONAL	-0.76	25-01-06
123	25-01-06	ABN AMRO CLEARING HONG KONG LTD	5.53	25-01-02
124		SOOCHOW SECURITIES INTERNATIONAL	0.76	24-11-20
125		BNP PARIBAS	-4.01	25-01-02
126	24-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-12-27
127		BNP PARIBAS	-1.25	24-12-27
128	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.42	24-12-19
129		BNP PARIBAS	-0.42	24-12-19
130	24-12-19	BNP PARIBAS	0.76	24-12-18
131		ABN AMRO CLEARING HONG KONG LTD	-8.36	24-12-18
132	24-12-18	BNP PARIBAS	0.38	24-12-17
133		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-12-17
134	24-12-17	BNP PARIBAS	0.32	24-12-16
135		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-12-16
136	24-12-16	ABN AMRO CLEARING HONG KONG LTD	4.70	24-12-12
137		BNP PARIBAS	-4.70	24-12-12
138	24-12-12	BNP PARIBAS	1.74	24-12-11
139		ABN AMRO CLEARING HONG KONG LTD	-4.86	24-12-11
140	24-12-11	ABN AMRO CLEARING HONG KONG LTD	6.60	24-12-10
141		BNP PARIBAS	-6.60	24-12-10
142	24-12-10	ABN AMRO CLEARING HONG KONG LTD	1.04	24-12-09
143		BNP PARIBAS	-1.04	24-12-09
144	24-12-09	BNP PARIBAS	0.69	24-12-05
145		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-12-05
146	24-12-05	ABN AMRO CLEARING HONG KONG LTD	0.35	24-12-04
147		BNP PARIBAS	-0.35	24-12-04
148	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.35	24-12-03
149		BNP PARIBAS	-0.35	24-12-03
150	24-12-03	BNP PARIBAS	-0.32	24-12-02
151		ABN AMRO CLEARING HONG KONG LTD	-2.24	24-12-02
152	24-12-02	BNP PARIBAS	0.32	24-11-29
153		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-11-29
154	24-11-29	ABN AMRO CLEARING HONG KONG LTD	2.24	24-11-28
155		BNP PARIBAS	-2.24	24-11-28
156	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.32	24-11-27
157		BNP PARIBAS	-0.32	24-11-27
158	24-11-27	ABN AMRO CLEARING HONG KONG LTD	1.32	24-11-26
159		BNP PARIBAS	0.69	24-11-26
160	24-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-11-22
161	24-11-22	ABN AMRO CLEARING HONG KONG LTD	0.37	24-11-21
162		BNP PARIBAS	-0.35	24-11-21
163	24-11-21	BNP PARIBAS	2.99	24-11-20
164		ABN AMRO CLEARING HONG KONG LTD	-2.99	24-11-20
165	24-11-20	BNP PARIBAS	3.75	24-11-19
166		ABN AMRO CLEARING HONG KONG LTD	3.58	24-11-08
167		SOOCHOW SECURITIES INTERNATIONAL	-0.42	24-11-19
168	24-11-19	BNP PARIBAS	5.09	24-11-15
169		SOOCHOW SECURITIES INTERNATIONAL	0.46	24-10-15
170	24-11-12	BNP PARIBAS	3.70	24-11-11
171	24-11-11	BNP PARIBAS	-0.56	24-11-08
172	24-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-11-07
173		BNP PARIBAS	-1.30	24-10-25
174	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.65	24-10-25
175	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.46	24-10-22
176		BNP PARIBAS	-0.46	24-10-22
177	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.74	24-10-16
178		BNP PARIBAS	-1.39	24-10-16
179	24-10-16	BNP PARIBAS	-0.46	24-10-15
180	24-10-15	BNP PARIBAS	0.46	24-10-10
181		SOOCHOW SECURITIES INTERNATIONAL	-0.56	24-10-14
182	24-10-14	SOOCHOW SECURITIES INTERNATIONAL	-0.56	24-10-10
183	24-10-10	SOOCHOW SECURITIES INTERNATIONAL	1.11	22-05-04
184		ABN AMRO CLEARING HONG KONG LTD	-1.87	24-10-07
185	24-10-07	BNP PARIBAS	2.73	24-10-04
186		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-10-02
187	24-10-04	BNP PARIBAS	0.50	24-10-03
188	24-10-03	BNP PARIBAS	0.54	24-10-02
189	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.56	24-09-30
190		BNP PARIBAS	-0.56	24-09-30
191	24-09-27	BNP PARIBAS	0.50	24-09-26
192	24-09-26	ABN AMRO CLEARING HONG KONG LTD	2.22	24-07-25
193		BNP PARIBAS	-1.67	24-08-23
194	24-08-21	BNP PARIBAS	0.61	24-08-16
195		CITIBANK N.A.	-0.55	21-03-12
196	24-08-16	BNP PARIBAS	0.56	24-08-14
197	24-08-14	BNP PARIBAS	-0.57	24-08-07
198	24-08-07	BNP PARIBAS	1.15	24-07-25
199	24-07-15	BNP PARIBAS	-0.57	24-06-26
200	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.61	24-06-26
201	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.61	24-06-25
202		BNP PARIBAS	-0.61	24-06-24
203	24-06-25	ABN AMRO CLEARING HONG KONG LTD	-2.76	24-06-24
204	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.93	24-06-18
205		BNP PARIBAS	-0.93	24-06-18
206	24-06-18	ABN AMRO CLEARING HONG KONG LTD	0.55	24-06-17
207		BNP PARIBAS	-0.33	24-06-17
208	24-06-17	BNP PARIBAS	0.55	24-05-08
209		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-05-08
210	24-05-08	BNP PARIBAS	0.89	24-05-06
211		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-05-06
212	24-05-06	ABN AMRO CLEARING HONG KONG LTD	2.20	24-04-18
213		BNP PARIBAS	-2.20	24-04-09
214	24-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.83	24-04-09
215	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.55	24-03-27
216		BNP PARIBAS	-0.55	24-02-23
217	24-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.75	24-03-18
218	24-02-20	ABN AMRO CLEARING HONG KONG LTD	1.10	24-02-19
219		BNP PARIBAS	-1.10	24-02-19
220	24-02-19	BNP PARIBAS	0.50	24-02-16
221		ABN AMRO CLEARING HONG KONG LTD	-1.38	24-02-16
222	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.55	24-02-15
223		BNP PARIBAS	-0.55	24-02-15
224	24-02-15	BNP PARIBAS	1.62	24-02-08
225		ABN AMRO CLEARING HONG KONG LTD	-2.85	24-02-08
226	24-02-08	ABN AMRO CLEARING HONG KONG LTD	1.09	24-01-24
227		BNP PARIBAS	-1.09	24-02-07
228	24-02-07	BNP PARIBAS	-0.30	24-01-31
229	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.55	24-01-19
230		BNP PARIBAS	-1.58	24-01-12
231	24-01-19	ABN AMRO CLEARING HONG KONG LTD	-1.50	24-01-12
232	24-01-12	ABN AMRO CLEARING HONG KONG LTD	0.50	24-01-11
233		BNP PARIBAS	-0.50	24-01-11
234	24-01-11	ABN AMRO CLEARING HONG KONG LTD	3.50	23-10-05
235		BNP PARIBAS	-3.50	24-01-10
236	24-01-10	BNP PARIBAS	0.50	23-11-01
237	23-10-10	BNP PARIBAS	0.50	23-10-05
238	23-10-05	BNP PARIBAS	1.52	23-10-04
239		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-10-04
240	23-10-04	ABN AMRO CLEARING HONG KONG LTD	1.00	23-05-04
241		BNP PARIBAS	-1.00	23-05-04
242	23-05-04	BNP PARIBAS	0.80	23-03-17
243	23-03-17	BNP PARIBAS	0.50	23-03-16
244	23-02-07	BNP PARIBAS	-0.50	23-02-01
245	23-02-01	BNP PARIBAS	1.00	22-11-15
246		BANK OF CHINA (HONG KONG) LTD	-1.17	22-07-26
247	22-11-15	BNP PARIBAS	0.48	22-11-14
248	22-11-14	BNP PARIBAS	-0.48	22-11-09
249	22-11-09	BNP PARIBAS	2.42	22-11-07
250	22-10-13	BNP PARIBAS	0.29	22-10-11
251		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-10-12
252	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-11
253	22-10-11	BNP PARIBAS	1.58	22-10-07
254		ABN AMRO CLEARING HONG KONG LTD	-1.58	22-10-07
255	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.83	22-10-06
256		BNP PARIBAS	-0.83	22-10-05
257	22-10-05	BNP PARIBAS	-0.36	22-10-03
258	22-09-26	ABN AMRO CLEARING HONG KONG LTD	-1.17	22-09-15
259	22-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.83	22-05-24
260	22-07-26	BNP PARIBAS	0.50	22-07-11
261		BANK OF CHINA (HONG KONG) LTD	-0.50	22-06-24
262	22-05-23	BNP PARIBAS	1.03	22-05-20
263		ABN AMRO CLEARING HONG KONG LTD	0.98	22-05-20
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.78	22-05-20
265	22-05-20	ABN AMRO CLEARING HONG KONG LTD	0.95	22-05-11
266		BNP PARIBAS	-2.17	22-05-16
267		STANDARD CHARTERED BANK (HONG KONG) LTD	-23.33	22-05-16
268	22-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	3.89	22-05-13
269		BNP PARIBAS	-3.71	22-05-13
270	22-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	9.23	22-05-03
271		BNP PARIBAS	6.15	22-05-11
272	22-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-05-10
273	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.32
274		BNP PARIBAS	-0.32	22-05-06
275	22-05-06	BNP PARIBAS	-0.62	22-05-03
276	22-05-04	SOOCHOW SECURITIES INTERNATIONAL	-0.29	22-05-03
277	22-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	16.67	22-04-28
278		SOOCHOW SECURITIES INTERNATIONAL	0.29
279		BNP PARIBAS	-1.58	22-04-29
280	22-04-29	BNP PARIBAS	1.05	22-04-28
281	22-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	5.70	22-03-22
282		BNP PARIBAS	-6.01	22-04-27
283	22-04-27	BNP PARIBAS	0.35	22-04-26
284	22-04-26	BNP PARIBAS	7.27	22-03-21
285	22-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	21-06-22
286		UBS SECURITIES HONG KONG LTD	-0.65	22-03-21
287	22-03-21	UBS SECURITIES HONG KONG LTD	0.65
288		BNP PARIBAS	-0.65	22-03-17
289	22-03-15	BNP PARIBAS	8.89	22-03-01
290		BANK OF CHINA (HONG KONG) LTD	1.52	21-08-20
291		GF SECURITIES (HONG KONG) BROKERAGE LTD	-10.41	21-09-01
292	22-02-08	BNP PARIBAS	0.56	22-02-07
293	22-02-07	BNP PARIBAS	0.56	21-12-15
294	21-12-10	BNP PARIBAS	-0.70	21-12-08
295	21-11-03	BNP PARIBAS	-1.52	21-11-02
296	21-11-02	BNP PARIBAS	-3.03	21-10-29
297	21-10-29	BNP PARIBAS	-1.52	21-10-28
298	21-10-28	BNP PARIBAS	-0.50	21-10-18
299	21-09-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	10.41
300	21-08-20	BNP PARIBAS	1.12	21-08-05
301		BANK OF CHINA (HONG KONG) LTD	-1.12	21-08-05
302	21-07-28	BNP PARIBAS	0.32	21-07-22
303	21-06-24	BNP PARIBAS	0.59	21-06-22
304	21-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	21-04-16
305		BANK OF CHINA (HONG KONG) LTD	1.14	21-03-15
306		BNP PARIBAS	-2.86	21-04-27
307	21-03-22	BNP PARIBAS	7.58	21-03-19
308	21-03-19	MERRILL LYNCH FAR EAST LTD	0.37	21-03-17
309		FUTU SECURITIES INTERNATIONAL	-0.29	21-03-17
310	21-03-17	FUTU SECURITIES INTERNATIONAL	0.32	21-03-15
311		BNP PARIBAS	-0.76	21-03-16
312	21-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82
313		MERRILL LYNCH FAR EAST LTD	0.48
314		BNP PARIBAS	-2.30	21-03-15
315	21-03-12	CITIBANK N.A.	0.58
316		BNP PARIBAS	-0.58	21-03-10

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