Harvest MSCI China A Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03118 | 2012-10-12 |
CCASS holding changes from 2021-12-06 to 2021-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Unchanged named holdings | 2,135,064 | 0 | 66.72 | 0.00 | ||
| 33 | Total named holdings | 2,135,064 | 0 | 66.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 9,200 | 0 | 0.29 | 0.00 | ||
| 34 | Total securities in CCASS | 2,144,264 | 0 | 67.01 | 0.00 | ||
| Securities not in CCASS | 1,055,736 | 0 | 32.99 | 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 | 2021-12-03 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy