Harvest MSCI China A Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03118 | 2012-10-12 |
CCASS holding changes from 2021-02-11 to 2021-02-16
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,400 | 3,000 | 5.01 | 0.09 | 2021-02-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,200 | -3,000 | 1.10 | -0.09 | 2021-02-16 |
| 2 | Total changed named holdings | 195,600 | 0 | 6.11 | 0.00 | ||
| 37 | Unchanged named holdings | 1,884,864 | 0 | 58.90 | 0.00 | ||
| 39 | Total named holdings | 2,080,464 | 0 | 65.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 9,200 | 0 | 0.29 | 0.00 | ||
| 40 | Total securities in CCASS | 2,089,664 | 0 | 65.30 | 0.00 | ||
| Securities not in CCASS | 1,110,336 | 0 | 34.70 | 0.00 | |||
| Issued securities | 3,200,000 | 0 | 100.00 | 0.00 | 2021-02-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-09 |
| Volume | 3,000 |
| Turnover | 69,120 |
| Average price | 23.040 |
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