Harvest MSCI China A Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03118 | 2012-10-12 |
CCASS holding changes from 2021-01-26 to 2021-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,200 | 51,000 | 14.41 | 1.28 | 2021-01-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 77,600 | -7,000 | 1.94 | -0.17 | 2021-01-27 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,400 | -44,000 | 3.89 | -1.10 | 2021-01-27 |
| 3 | Total changed named holdings | 809,200 | 0 | 20.23 | 0.00 | ||
| 36 | Unchanged named holdings | 1,817,164 | 0 | 45.43 | 0.00 | ||
| 39 | Total named holdings | 2,626,364 | 0 | 65.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 9,200 | 0 | 0.23 | 0.00 | ||
| 40 | Total securities in CCASS | 2,635,564 | 0 | 65.89 | 0.00 | ||
| Securities not in CCASS | 1,364,436 | 0 | 34.11 | 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 | 2021-01-25 |
| Volume | 51,000 |
| Turnover | 1,187,060 |
| Average price | 23.276 |
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