Harvest CSI 300 ESG Leaders Index ETF: Unit

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.46	25-06-03
2		BNP PARIBAS	-0.46	25-06-03
3	25-06-03	BNP PARIBAS	0.46	25-05-14
4		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-05-15
5	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.41	25-05-14
6		MERRILL LYNCH FAR EAST LTD	-0.33	21-06-22
7	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.04	25-05-08
8		BNP PARIBAS	-1.04	25-05-07
9	25-05-08	ABN AMRO CLEARING HONG KONG LTD	-3.33	25-05-07
10	25-05-07	ABN AMRO CLEARING HONG KONG LTD	5.13	25-04-11
11		BNP PARIBAS	-5.13	25-04-11
12	25-04-11	BNP PARIBAS	0.93	25-04-09
13		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-04-09
14	25-04-09	BNP PARIBAS	0.47	25-04-08
15		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-04-08
16	25-04-08	BNP PARIBAS	0.90	25-03-31
17		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-03-31
18	25-03-31	BNP PARIBAS	0.45	25-03-19
19		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-03-19
20	25-03-19	BNP PARIBAS	0.45	25-03-18
21		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-03-18
22	25-03-18	ABN AMRO CLEARING HONG KONG LTD	0.45	25-03-06
23		BNP PARIBAS	-0.45	25-03-06
24	25-03-06	BNP PARIBAS	0.45	25-03-04
25		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-03-04
26	25-03-04	BNP PARIBAS	1.80	25-02-21
27		ABN AMRO CLEARING HONG KONG LTD	-1.80	25-02-18
28	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.45	25-02-14
29		BNP PARIBAS	-0.45	25-02-14
30	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.90	25-02-11
31		BNP PARIBAS	-0.90	25-02-11
32	25-02-11	ABN AMRO CLEARING HONG KONG LTD	1.35	25-02-06
33		BNP PARIBAS	-1.35	25-02-06
34	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.90	25-02-05
35		BNP PARIBAS	-0.90	25-02-05
36	25-02-05	BNP PARIBAS	1.35	25-02-04
37		ABN AMRO CLEARING HONG KONG LTD	-1.35	25-02-04
38	25-02-04	BNP PARIBAS	0.45	25-01-24
39		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-01-16
40	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.45	25-01-15
41		BNP PARIBAS	-0.45	25-01-15
42	25-01-15	BNP PARIBAS	0.87	25-01-14
43		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-01-14
44	25-01-14	BNP PARIBAS	0.43	25-01-10
45		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-01-10
46	25-01-10	BNP PARIBAS	0.43	25-01-09
47		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-01-09
48	25-01-09	BNP PARIBAS	0.72	25-01-08
49		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-01-08
50	25-01-08	ABN AMRO CLEARING HONG KONG LTD	0.42	25-01-07
51		BNP PARIBAS	-0.42	25-01-07
52	25-01-07	BNP PARIBAS	1.11	25-01-06
53		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-01-06
54		SOOCHOW SECURITIES INTERNATIONAL	-0.76	25-01-06
55	25-01-06	ABN AMRO CLEARING HONG KONG LTD	5.53	25-01-02
56		SOOCHOW SECURITIES INTERNATIONAL	0.76	24-11-20
57		BNP PARIBAS	-4.01	25-01-02
58	24-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-12-27
59		BNP PARIBAS	-1.25	24-12-27
60	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.42	24-12-19
61		BNP PARIBAS	-0.42	24-12-19
62	24-12-19	BNP PARIBAS	0.76	24-12-18
63		ABN AMRO CLEARING HONG KONG LTD	-8.36	24-12-18
64	24-12-18	BNP PARIBAS	0.38	24-12-17
65		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-12-17
66	24-12-17	BNP PARIBAS	0.32	24-12-16
67		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-12-16
68	24-12-16	ABN AMRO CLEARING HONG KONG LTD	4.70	24-12-12
69		BNP PARIBAS	-4.70	24-12-12
70	24-12-12	BNP PARIBAS	1.74	24-12-11
71		ABN AMRO CLEARING HONG KONG LTD	-4.86	24-12-11
72	24-12-11	ABN AMRO CLEARING HONG KONG LTD	6.60	24-12-10
73		BNP PARIBAS	-6.60	24-12-10
74	24-12-10	ABN AMRO CLEARING HONG KONG LTD	1.04	24-12-09
75		BNP PARIBAS	-1.04	24-12-09
76	24-12-09	BNP PARIBAS	0.69	24-12-05
77		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-12-05
78	24-12-05	ABN AMRO CLEARING HONG KONG LTD	0.35	24-12-04
79		BNP PARIBAS	-0.35	24-12-04
80	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.35	24-12-03
81		BNP PARIBAS	-0.35	24-12-03
82	24-12-03	BNP PARIBAS	-0.32	24-12-02
83		ABN AMRO CLEARING HONG KONG LTD	-2.24	24-12-02
84	24-12-02	BNP PARIBAS	0.32	24-11-29
85		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-11-29
86	24-11-29	ABN AMRO CLEARING HONG KONG LTD	2.24	24-11-28
87		BNP PARIBAS	-2.24	24-11-28
88	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.32	24-11-27
89		BNP PARIBAS	-0.32	24-11-27
90	24-11-27	ABN AMRO CLEARING HONG KONG LTD	1.32	24-11-26
91		BNP PARIBAS	0.69	24-11-26
92	24-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-11-22
93	24-11-22	ABN AMRO CLEARING HONG KONG LTD	0.37	24-11-21
94		BNP PARIBAS	-0.35	24-11-21
95	24-11-21	BNP PARIBAS	2.99	24-11-20
96		ABN AMRO CLEARING HONG KONG LTD	-2.99	24-11-20
97	24-11-20	BNP PARIBAS	3.75	24-11-19
98		ABN AMRO CLEARING HONG KONG LTD	3.58	24-11-08
99		SOOCHOW SECURITIES INTERNATIONAL	-0.42	24-11-19
100	24-11-19	BNP PARIBAS	5.09	24-11-15
101		SOOCHOW SECURITIES INTERNATIONAL	0.46	24-10-15
102	24-11-12	BNP PARIBAS	3.70	24-11-11
103	24-11-11	BNP PARIBAS	-0.56	24-11-08
104	24-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-11-07
105		BNP PARIBAS	-1.30	24-10-25
106	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.65	24-10-25
107	24-10-25	ABN AMRO CLEARING HONG KONG LTD	0.46	24-10-22
108		BNP PARIBAS	-0.46	24-10-22
109	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.74	24-10-16
110		BNP PARIBAS	-1.39	24-10-16
111	24-10-16	BNP PARIBAS	-0.46	24-10-15
112	24-10-15	BNP PARIBAS	0.46	24-10-10
113		SOOCHOW SECURITIES INTERNATIONAL	-0.56	24-10-14
114	24-10-14	SOOCHOW SECURITIES INTERNATIONAL	-0.56	24-10-10
115	24-10-10	SOOCHOW SECURITIES INTERNATIONAL	1.11	22-05-04
116		ABN AMRO CLEARING HONG KONG LTD	-1.87	24-10-07
117	24-10-07	BNP PARIBAS	2.73	24-10-04
118		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-10-02
119	24-10-04	BNP PARIBAS	0.50	24-10-03
120	24-10-03	BNP PARIBAS	0.54	24-10-02
121	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.56	24-09-30
122		BNP PARIBAS	-0.56	24-09-30
123	24-09-27	BNP PARIBAS	0.50	24-09-26
124	24-09-26	ABN AMRO CLEARING HONG KONG LTD	2.22	24-07-25
125		BNP PARIBAS	-1.67	24-08-23
126	24-08-21	BNP PARIBAS	0.61	24-08-16
127		CITIBANK N.A.	-0.55	21-03-12
128	24-08-16	BNP PARIBAS	0.56	24-08-14
129	24-08-14	BNP PARIBAS	-0.57	24-08-07
130	24-08-07	BNP PARIBAS	1.15	24-07-25
131	24-07-15	BNP PARIBAS	-0.57	24-06-26
132	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.61	24-06-26
133	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.61	24-06-25
134		BNP PARIBAS	-0.61	24-06-24
135	24-06-25	ABN AMRO CLEARING HONG KONG LTD	-2.76	24-06-24
136	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.93	24-06-18
137		BNP PARIBAS	-0.93	24-06-18
138	24-06-18	ABN AMRO CLEARING HONG KONG LTD	0.55	24-06-17
139		BNP PARIBAS	-0.33	24-06-17
140	24-06-17	BNP PARIBAS	0.55	24-05-08
141		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-05-08
142	24-05-08	BNP PARIBAS	0.89	24-05-06
143		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-05-06
144	24-05-06	ABN AMRO CLEARING HONG KONG LTD	2.20	24-04-18
145		BNP PARIBAS	-2.20	24-04-09
146	24-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.83	24-04-09
147	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.55	24-03-27
148		BNP PARIBAS	-0.55	24-02-23
149	24-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.75	24-03-18
150	24-02-20	ABN AMRO CLEARING HONG KONG LTD	1.10	24-02-19
151		BNP PARIBAS	-1.10	24-02-19
152	24-02-19	BNP PARIBAS	0.50	24-02-16
153		ABN AMRO CLEARING HONG KONG LTD	-1.38	24-02-16
154	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.55	24-02-15
155		BNP PARIBAS	-0.55	24-02-15
156	24-02-15	BNP PARIBAS	1.62	24-02-08
157		ABN AMRO CLEARING HONG KONG LTD	-2.85	24-02-08
158	24-02-08	ABN AMRO CLEARING HONG KONG LTD	1.09	24-01-24
159		BNP PARIBAS	-1.09	24-02-07
160	24-02-07	BNP PARIBAS	-0.30	24-01-31
161	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.55	24-01-19
162		BNP PARIBAS	-1.58	24-01-12
163	24-01-19	ABN AMRO CLEARING HONG KONG LTD	-1.50	24-01-12
164	24-01-12	ABN AMRO CLEARING HONG KONG LTD	0.50	24-01-11
165		BNP PARIBAS	-0.50	24-01-11
166	24-01-11	ABN AMRO CLEARING HONG KONG LTD	3.50	23-10-05
167		BNP PARIBAS	-3.50	24-01-10
168	24-01-10	BNP PARIBAS	0.50	23-11-01
169	23-10-10	BNP PARIBAS	0.50	23-10-05
170	23-10-05	BNP PARIBAS	1.52	23-10-04
171		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-10-04
172	23-10-04	ABN AMRO CLEARING HONG KONG LTD	1.00	23-05-04
173		BNP PARIBAS	-1.00	23-05-04
174	23-05-04	BNP PARIBAS	0.80	23-03-17
175	23-03-17	BNP PARIBAS	0.50	23-03-16
176	23-02-07	BNP PARIBAS	-0.50	23-02-01
177	23-02-01	BNP PARIBAS	1.00	22-11-15
178		BANK OF CHINA (HONG KONG) LTD	-1.17	22-07-26
179	22-11-15	BNP PARIBAS	0.48	22-11-14
180	22-11-14	BNP PARIBAS	-0.48	22-11-09
181	22-11-09	BNP PARIBAS	2.42	22-11-07
182	22-10-13	BNP PARIBAS	0.29	22-10-11
183		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-10-12
184	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-11
185	22-10-11	BNP PARIBAS	1.58	22-10-07
186		ABN AMRO CLEARING HONG KONG LTD	-1.58	22-10-07
187	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.83	22-10-06
188		BNP PARIBAS	-0.83	22-10-05
189	22-10-05	BNP PARIBAS	-0.36	22-10-03
190	22-09-26	ABN AMRO CLEARING HONG KONG LTD	-1.17	22-09-15
191	22-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.83	22-05-24
192	22-07-26	BNP PARIBAS	0.50	22-07-11
193		BANK OF CHINA (HONG KONG) LTD	-0.50	22-06-24
194	22-05-23	BNP PARIBAS	1.03	22-05-20
195		ABN AMRO CLEARING HONG KONG LTD	0.98	22-05-20
196		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.78	22-05-20
197	22-05-20	ABN AMRO CLEARING HONG KONG LTD	0.95	22-05-11
198		BNP PARIBAS	-2.17	22-05-16
199		STANDARD CHARTERED BANK (HONG KONG) LTD	-23.33	22-05-16
200	22-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	3.89	22-05-13
201		BNP PARIBAS	-3.71	22-05-13
202	22-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	9.23	22-05-03
203		BNP PARIBAS	6.15	22-05-11
204	22-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-05-10
205	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.32
206		BNP PARIBAS	-0.32	22-05-06
207	22-05-06	BNP PARIBAS	-0.62	22-05-03
208	22-05-04	SOOCHOW SECURITIES INTERNATIONAL	-0.29	22-05-03
209	22-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	16.67	22-04-28
210		SOOCHOW SECURITIES INTERNATIONAL	0.29
211		BNP PARIBAS	-1.58	22-04-29
212	22-04-29	BNP PARIBAS	1.05	22-04-28
213	22-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	5.70	22-03-22
214		BNP PARIBAS	-6.01	22-04-27
215	22-04-27	BNP PARIBAS	0.35	22-04-26
216	22-04-26	BNP PARIBAS	7.27	22-03-21
217	22-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	21-06-22
218		UBS SECURITIES HONG KONG LTD	-0.65	22-03-21
219	22-03-21	UBS SECURITIES HONG KONG LTD	0.65
220		BNP PARIBAS	-0.65	22-03-17
221	22-03-15	BNP PARIBAS	8.89	22-03-01
222		BANK OF CHINA (HONG KONG) LTD	1.52	21-08-20
223		GF SECURITIES (HONG KONG) BROKERAGE LTD	-10.41	21-09-01
224	22-02-08	BNP PARIBAS	0.56	22-02-07
225	22-02-07	BNP PARIBAS	0.56	21-12-15
226	21-12-10	BNP PARIBAS	-0.70	21-12-08
227	21-11-03	BNP PARIBAS	-1.52	21-11-02
228	21-11-02	BNP PARIBAS	-3.03	21-10-29
229	21-10-29	BNP PARIBAS	-1.52	21-10-28
230	21-10-28	BNP PARIBAS	-0.50	21-10-18
231	21-09-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	10.41
232	21-08-20	BNP PARIBAS	1.12	21-08-05
233		BANK OF CHINA (HONG KONG) LTD	-1.12	21-08-05
234	21-07-28	BNP PARIBAS	0.32	21-07-22
235	21-06-24	BNP PARIBAS	0.59	21-06-22
236	21-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	21-04-16
237		BANK OF CHINA (HONG KONG) LTD	1.14	21-03-15
238		BNP PARIBAS	-2.86	21-04-27
239	21-03-22	BNP PARIBAS	7.58	21-03-19
240	21-03-19	MERRILL LYNCH FAR EAST LTD	0.37	21-03-17
241		FUTU SECURITIES INTERNATIONAL	-0.29	21-03-17
242	21-03-17	FUTU SECURITIES INTERNATIONAL	0.32	21-03-15
243		BNP PARIBAS	-0.76	21-03-16
244	21-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82
245		MERRILL LYNCH FAR EAST LTD	0.48
246		BNP PARIBAS	-2.30	21-03-15
247	21-03-12	CITIBANK N.A.	0.58
248		BNP PARIBAS	-0.58	21-03-10

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---