Harvest CSI 300 ESG Leaders Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03108 | 2021-03-10 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,004,500 | 1,300,000 | 25.70 | 16.67 | 2022-05-03 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,000 | 23,000 | 0.29 | 0.29 | 2022-05-03 |
| 3 | C00093 | BNP PARIBAS | 1,385,250 | -123,000 | 17.76 | -1.58 | 2022-05-03 |
| 3 | Total changed named holdings | 3,412,750 | 1,200,000 | 43.75 | 15.38 | ||
| 10 | Unchanged named holdings | 195,050 | 0 | 2.50 | 0.00 | ||
| 13 | Total named holdings | 3,607,800 | 1,200,000 | 46.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 13 | Total securities in CCASS | 3,607,800 | 1,200,000 | 46.25 | 15.38 | ||
| Securities not in CCASS | 4,192,200 | -1,200,000 | 53.75 | -15.38 | |||
| Issued securities | 7,800,000 | 0 | 100.00 | 0.00 | 2022-04-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 873,000 |
| Turnover | 7,988,292 |
| Average price | 9.150 |
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