Harvest MSCI China A Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03118 | 2012-10-12 |
CCASS holding changes from 2019-10-21 to 2019-10-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 29,100 | 1,500 | 0.52 | 0.03 | 2019-10-22 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 623,500 | -1,500 | 11.13 | -0.03 | 2019-10-22 |
| 2 | Total changed named holdings | 652,600 | 0 | 11.65 | 0.00 | ||
| 42 | Unchanged named holdings | 3,282,464 | 0 | 58.62 | 0.00 | ||
| 44 | Total named holdings | 3,935,064 | 0 | 70.27 | 0.00 | ||
| 1 | Unnamed Investor Participants | 9,200 | 0 | 0.16 | 0.00 | ||
| 45 | Total securities in CCASS | 3,944,264 | 0 | 70.43 | 0.00 | ||
| Securities not in CCASS | 1,655,736 | 0 | 29.57 | 0.00 | |||
| Issued securities | 5,600,000 | 0 | 100.00 | 0.00 | 2019-10-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-18 |
| Volume | 1,500 |
| Turnover | 21,430 |
| Average price | 14.287 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy