Harvest MSCI China A Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03118 | 2012-10-12 |
CCASS holding changes from 2020-08-11 to 2020-08-12
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 39 | Unchanged named holdings | 2,421,264 | 0 | 60.53 | 0.00 | ||
| 39 | Total named holdings | 2,421,264 | 0 | 60.53 | 0.00 | ||
| 1 | Unnamed Investor Participants | 9,200 | 0 | 0.23 | 0.00 | ||
| 40 | Total securities in CCASS | 2,430,464 | 0 | 60.76 | 0.00 | ||
| Securities not in CCASS | 1,569,536 | 0 | 39.24 | 0.00 | |||
| Issued securities | 4,000,000 | 0 | 100.00 | 0.00 | 2020-05-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 0 |
| Turnover | 0 |
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