Harvest MSCI China A Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03118 | 2012-10-12 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,700 | -5,300 | 19.83 | -0.17 | 2021-04-07 |
| 1 | Total changed named holdings | 634,700 | -5,300 | 19.83 | -0.17 | ||
| 37 | Unchanged named holdings | 1,429,264 | 0 | 44.66 | 0.00 | ||
| 38 | Total named holdings | 2,063,964 | -5,300 | 64.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 9,200 | 0 | 0.29 | 0.00 | ||
| 39 | Total securities in CCASS | 2,073,164 | -5,300 | 64.79 | -0.17 | ||
| Securities not in CCASS | 1,126,836 | 5,300 | 35.21 | 0.17 | |||
| 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 | 2021-03-31 |
| Volume | 5,300 |
| Turnover | 107,590 |
| Average price | 20.300 |
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