Harvest MSCI China A Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03118 | 2012-10-12 |
CCASS holding changes from 2020-01-06 to 2020-01-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 21,803 | 14,500 | 0.39 | 0.26 | 2020-01-07 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 622,500 | -500 | 11.12 | -0.01 | 2020-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,904,500 | -14,000 | 34.01 | -0.25 | 2020-01-07 |
| 3 | Total changed named holdings | 2,548,803 | 0 | 45.51 | 0.00 | ||
| 41 | Unchanged named holdings | 1,420,161 | 0 | 25.36 | 0.00 | ||
| 44 | Total named holdings | 3,968,964 | 0 | 70.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 9,200 | 0 | 0.16 | 0.00 | ||
| 45 | Total securities in CCASS | 3,978,164 | 0 | 71.04 | 0.00 | ||
| Securities not in CCASS | 1,621,836 | 0 | 28.96 | 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 | 2020-01-03 |
| Volume | 14,900 |
| Turnover | 229,288 |
| Average price | 15.388 |
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