Harvest CSI 300 ESG Leaders Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83108	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	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.61	25-06-24
2		BNP PARIBAS	-0.61	25-06-24
3	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.61	25-06-05
4		BNP PARIBAS	-0.61	25-06-05
5	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.61	25-06-04
6		BNP PARIBAS	-0.61	25-06-04
7	25-06-04	BNP PARIBAS	2.44	25-05-30
8		ABN AMRO CLEARING HONG KONG LTD	-2.44	25-05-14
9	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.22	25-05-08
10		BNP PARIBAS	-1.22	25-05-07
11	25-05-08	ABN AMRO CLEARING HONG KONG LTD	-6.67	25-05-07
12	25-05-07	ABN AMRO CLEARING HONG KONG LTD	3.85	25-04-16
13		BNP PARIBAS	-3.85	25-04-16
14	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.55	25-04-10
15		BNP PARIBAS	-0.55	25-04-10
16	25-04-10	BNP PARIBAS	1.03	25-04-09
17		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-04-09
18	25-04-09	BNP PARIBAS	1.55	25-04-08
19		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-04-08
20	25-04-08	BNP PARIBAS	0.52	25-04-02
21		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-04-02
22	25-04-02	BNP PARIBAS	0.52	25-03-31
23		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-03-31
24	25-03-31	BNP PARIBAS	0.52	25-03-18
25		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-03-18
26	25-03-18	ABN AMRO CLEARING HONG KONG LTD	0.52	25-03-05
27		BNP PARIBAS	-0.52	25-03-05
28	25-03-05	BNP PARIBAS	0.52	25-03-04
29		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-03-04
30	25-03-04	BNP PARIBAS	2.58	25-02-28
31		ABN AMRO CLEARING HONG KONG LTD	-2.58	25-02-28
32	25-02-28	BNP PARIBAS	1.00	25-02-18
33		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-02-18
34	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.52	25-02-06
35		BNP PARIBAS	-0.52	25-02-06
36	25-02-06	ABN AMRO CLEARING HONG KONG LTD	1.03	25-02-04
37		BNP PARIBAS	-1.03	25-02-04
38	25-02-04	BNP PARIBAS	0.52	25-01-21
39		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-01-24
40	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.52	25-01-16
41		BNP PARIBAS	-0.52	25-01-16
42	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.52	25-01-10
43		BNP PARIBAS	-0.52	25-01-10
44	25-01-10	BNP PARIBAS	1.03	25-01-09
45		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-01-09
46	25-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-01-08
47		BNP PARIBAS	-16.24	25-01-08
48	25-01-08	ABN AMRO CLEARING HONG KONG LTD	0.42	25-01-06
49		BNP PARIBAS	-0.42	25-01-06
50	25-01-06	ABN AMRO CLEARING HONG KONG LTD	8.43	25-01-03
51		BNP PARIBAS	2.61	25-01-03
52	25-01-02	BNP PARIBAS	2.15	24-12-30
53		ABN AMRO CLEARING HONG KONG LTD	-2.15	24-12-30
54	24-12-30	ABN AMRO CLEARING HONG KONG LTD	2.15	24-12-19
55		BNP PARIBAS	-0.52	24-12-19
56	24-12-19	BNP PARIBAS	0.80	24-12-18
57		ABN AMRO CLEARING HONG KONG LTD	-2.29	24-12-18
58	24-12-18	BNP PARIBAS	0.47	24-12-17
59		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-12-17
60	24-12-17	BNP PARIBAS	0.94	24-12-16
61		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-12-16
62	24-12-16	ABN AMRO CLEARING HONG KONG LTD	3.29	24-12-13
63		BNP PARIBAS	-3.29	24-12-13
64	24-12-13	BNP PARIBAS	0.47	24-12-12
65		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-12-12
66	24-12-12	BNP PARIBAS	0.86	24-12-11
67		ABN AMRO CLEARING HONG KONG LTD	-6.07	24-12-11
68	24-12-11	ABN AMRO CLEARING HONG KONG LTD	2.58	24-12-10
69		BNP PARIBAS	-2.58	24-12-10
70	24-12-10	ABN AMRO CLEARING HONG KONG LTD	1.29	24-12-04
71		BNP PARIBAS	-1.29	24-12-04
72	24-12-04	ABN AMRO CLEARING HONG KONG LTD	2.15	24-12-03
73		BNP PARIBAS	-2.15	24-12-03
74	24-12-03	BNP PARIBAS	-0.79	24-11-29
75		ABN AMRO CLEARING HONG KONG LTD	-4.33	24-11-29
76	24-11-29	ABN AMRO CLEARING HONG KONG LTD	1.19	24-11-28
77		BNP PARIBAS	-1.19	24-11-28
78	24-11-28	BNP PARIBAS	0.72	24-11-27
79		SOOCHOW SECURITIES INTERNATIONAL	-0.32	24-11-27
80		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-27
81	24-11-27	ABN AMRO CLEARING HONG KONG LTD	4.68	24-11-21
82		BNP PARIBAS	1.29	24-11-26
83		SOOCHOW SECURITIES INTERNATIONAL	0.35	24-11-11
84	24-11-21	BNP PARIBAS	2.99	24-11-20
85		ABN AMRO CLEARING HONG KONG LTD	-2.99	24-11-20
86	24-11-20	BNP PARIBAS	9.50	24-11-19
87		ABN AMRO CLEARING HONG KONG LTD	3.58	24-11-08
88	24-11-19	BNP PARIBAS	5.56	24-11-12
89	24-11-12	BNP PARIBAS	-3.70	24-11-11
90	24-11-11	BNP PARIBAS	3.12	24-11-05
91		SOOCHOW SECURITIES INTERNATIONAL	-2.57	24-11-08
92	24-11-08	SOOCHOW SECURITIES INTERNATIONAL	2.57	22-04-29
93		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-11-05
94	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.57	24-11-04
95		BNP PARIBAS	-0.57	24-11-04
96	24-11-04	BNP PARIBAS	0.57	24-10-28
97	24-10-28	BNP PARIBAS	0.57	24-10-25
98		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-10-25
99	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.57	24-10-23
100		BNP PARIBAS	-0.57	24-10-23
101	24-10-23	BNP PARIBAS	0.57	24-10-17
102		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-10-22
103	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.65	24-10-17
104	24-10-17	BNP PARIBAS	1.02	24-10-16
105		ABN AMRO CLEARING HONG KONG LTD	-1.02	24-10-16
106	24-10-16	ABN AMRO CLEARING HONG KONG LTD	1.02	24-10-14
107		BNP PARIBAS	-0.46	24-10-14
108	24-10-14	BNP PARIBAS	1.81	24-10-10
109		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-10-10
110	24-10-10	BNP PARIBAS	3.46	24-10-09
111		ABN AMRO CLEARING HONG KONG LTD	-2.59	24-10-09
112	24-10-09	ABN AMRO CLEARING HONG KONG LTD	1.72	24-10-08
113		BNP PARIBAS	-1.72	24-10-08
114	24-10-08	ABN AMRO CLEARING HONG KONG LTD	1.72	24-10-07
115		BNP PARIBAS	-1.72	24-10-07
116	24-10-07	BNP PARIBAS	0.31	24-10-04
117		ABN AMRO CLEARING HONG KONG LTD	-2.10	24-10-04
118	24-10-04	BNP PARIBAS	-0.59	24-10-03
119	24-10-03	BNP PARIBAS	-0.69	24-10-02
120	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.11	24-09-30
121		BNP PARIBAS	-1.11	24-09-30
122	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.57	24-09-27
123		BNP PARIBAS	-0.57	24-09-27
124	24-09-27	BNP PARIBAS	1.70	24-09-26
125		ABN AMRO CLEARING HONG KONG LTD	-2.20	24-09-26
126	24-09-26	ABN AMRO CLEARING HONG KONG LTD	2.22	24-09-25
127		BNP PARIBAS	-2.78	24-09-25
128	24-09-24	BNP PARIBAS	1.11	24-09-23
129		ABN AMRO CLEARING HONG KONG LTD	-1.11	24-09-23
130	24-09-23	ABN AMRO CLEARING HONG KONG LTD	1.83	24-08-22
131		BNP PARIBAS	-1.83	24-08-22
132	24-08-22	BNP PARIBAS	0.56	24-08-19
133		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-08-19
134	24-08-19	ABN AMRO CLEARING HONG KONG LTD	0.56	24-08-16
135		BNP PARIBAS	-0.56	24-08-15
136	24-08-16	ABN AMRO CLEARING HONG KONG LTD	-0.56	24-08-15
137	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.56	24-07-25
138		BNP PARIBAS	-0.56	24-08-14
139	24-08-14	BNP PARIBAS	0.57	24-08-07
140	24-08-07	BNP PARIBAS	-1.15	24-07-25
141	24-07-25	BNP PARIBAS	1.72	24-07-19
142		ABN AMRO CLEARING HONG KONG LTD	-1.72	24-07-19
143	24-07-19	ABN AMRO CLEARING HONG KONG LTD	1.15	24-07-15
144		BNP PARIBAS	-1.15	24-07-10
145	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.57	24-07-10
146	24-07-09	BNP PARIBAS	0.63	24-06-24
147	24-06-25	ABN AMRO CLEARING HONG KONG LTD	-7.24	24-06-24
148	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.52	24-06-18
149		BNP PARIBAS	-0.52	24-06-18
150	24-06-18	ABN AMRO CLEARING HONG KONG LTD	6.13	24-06-17
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.17	23-04-27
152	24-06-17	BNP PARIBAS	0.81	24-05-08
153		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-05-08
154	24-05-08	BNP PARIBAS	0.52	24-05-06
155		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-05-06
156	24-05-06	ABN AMRO CLEARING HONG KONG LTD	1.55	24-04-18
157		BNP PARIBAS	-1.55	24-04-18
158	24-04-18	BNP PARIBAS	0.93	24-04-10
159	24-04-10	BNP PARIBAS	0.52	24-04-09
160		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-04-09
161	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.52	24-03-27
162		BNP PARIBAS	-0.52	24-04-08
163	24-03-27	BNP PARIBAS	0.52	24-03-26
164	24-03-26	BNP PARIBAS	0.80	24-03-13
165		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-03-13
166	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.52	24-02-19
167		BNP PARIBAS	-0.52	24-02-19
168	24-02-19	BNP PARIBAS	0.50	24-02-15
169		ABN AMRO CLEARING HONG KONG LTD	0.38	24-02-15
170	24-02-15	BNP PARIBAS	2.56	24-02-08
171		ABN AMRO CLEARING HONG KONG LTD	-1.35	24-02-08
172	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.52	24-01-19
173		BNP PARIBAS	-0.52	24-02-07
174	24-02-07	BNP PARIBAS	0.30	24-01-24
175	24-01-24	BNP PARIBAS	1.03	24-01-19
176	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.98	23-10-05
177		BNP PARIBAS	0.52	24-01-10
178	24-01-10	BNP PARIBAS	-0.50	23-10-10
179	23-10-10	BNP PARIBAS	-0.50	23-10-04
180	23-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-10-04
181	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.52	23-05-04
182		BNP PARIBAS	-0.52	23-04-27
183	23-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.80	23-04-27
184	23-04-27	BNP PARIBAS	2.53	23-03-17
185		ABN AMRO CLEARING HONG KONG LTD	0.80	22-10-13
186		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.47	21-11-08
187	23-03-17	BNP PARIBAS	-0.50	23-02-07
188	23-02-07	BNP PARIBAS	0.50	22-12-20
189	22-11-15	BNP PARIBAS	-0.48	22-11-14
190	22-11-14	BNP PARIBAS	0.48	22-11-09
191	22-11-09	BNP PARIBAS	-2.42	22-10-13
192	22-10-13	BNP PARIBAS	0.29	22-10-12
193		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-10-12
194	22-10-12	BNP PARIBAS	0.48	22-10-11
195		ABN AMRO CLEARING HONG KONG LTD	-0.74	22-10-11
196	22-10-11	BNP PARIBAS	1.77	22-10-07
197		ABN AMRO CLEARING HONG KONG LTD	-1.77	22-10-07
198	22-10-07	ABN AMRO CLEARING HONG KONG LTD	2.80	22-10-05
199		BNP PARIBAS	-2.80	22-10-05
200	22-10-05	BNP PARIBAS	0.76	22-09-26
201		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-09-26
202	22-09-26	BNP PARIBAS	0.80	22-09-23
203		ABN AMRO CLEARING HONG KONG LTD	0.37	22-09-23
204	22-09-23	BNP PARIBAS	0.40	22-09-16
205		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-09-16
206	22-09-16	BNP PARIBAS	0.40	22-05-24
207		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-09-15
208	22-09-15	ABN AMRO CLEARING HONG KONG LTD	0.83	21-10-12
209	22-05-24	BNP PARIBAS	-33.33	22-05-23
210	22-05-23	BNP PARIBAS	8.77	22-05-20
211	22-05-20	BNP PARIBAS	24.56	22-05-16
212	22-05-16	BNP PARIBAS	-0.35	22-05-11
213	22-05-11	BNP PARIBAS	0.31	22-05-06
214	22-05-06	BNP PARIBAS	0.62	22-05-04
215	22-05-04	BNP PARIBAS	0.29	22-05-03
216	22-05-03	BNP PARIBAS	-15.38	22-04-29
217	22-04-29	BNP PARIBAS	18.18	22-04-28
218		SOOCHOW SECURITIES INTERNATIONAL	-1.05	22-04-28
219	22-04-28	SOOCHOW SECURITIES INTERNATIONAL	1.05
220		BNP PARIBAS	-0.74	22-04-27
221	22-04-27	BNP PARIBAS	-0.35	22-04-26
222	22-04-26	BNP PARIBAS	-7.27	22-02-08
223	22-02-08	BNP PARIBAS	-0.56	22-02-07
224	22-02-07	BNP PARIBAS	-0.56	21-12-10
225	21-12-10	BNP PARIBAS	0.70	21-11-08
226	21-11-05	BNP PARIBAS	7.58	21-11-04
227		CITIBANK N.A.	-7.58	21-09-01
228	21-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.69	21-11-01
229		BNP PARIBAS	-3.69	21-11-03
230	21-11-03	BNP PARIBAS	1.52	21-11-02
231	21-11-02	BNP PARIBAS	3.03	21-11-01
232	21-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.33	21-10-28
233		BNP PARIBAS	-2.33	21-10-29
234	21-10-29	BNP PARIBAS	1.52	21-10-28
235	21-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	21-10-26
236	21-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	21-10-21
237		BNP PARIBAS	-0.67	21-10-21
238	21-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21
239		BNP PARIBAS	-1.21	21-10-12
240	21-10-12	BNP PARIBAS	0.67	21-10-11
241		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-10-11
242	21-10-11	ABN AMRO CLEARING HONG KONG LTD	0.67
243		BNP PARIBAS	-0.67	21-07-28
244	21-09-01	CITIBANK N.A.	-17.68	21-03-10
245	21-07-28	BNP PARIBAS	-0.33	21-06-24
246	21-06-24	BNP PARIBAS	-0.67	21-04-12
247	21-03-22	BNP PARIBAS	-7.58	21-03-18
248	21-03-18	BNP PARIBAS	9.09	21-03-17
249	21-03-17	BNP PARIBAS	0.33	21-03-15
250	21-03-15	BNP PARIBAS	-0.33	21-03-10

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