Harvest MSCI China A Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03118 | 2012-10-12 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | 938,400 | 45,500 | 29.33 | 1.42 | 2022-05-05 |
| 1 | Total changed named holdings | 938,400 | 45,500 | 29.33 | 1.42 | ||
| 29 | Unchanged named holdings | 1,188,064 | 0 | 37.13 | 0.00 | ||
| 30 | Total named holdings | 2,126,464 | 45,500 | 66.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 9,200 | 0 | 0.29 | 0.00 | ||
| 31 | Total securities in CCASS | 2,135,664 | 45,500 | 66.74 | 1.42 | ||
| Securities not in CCASS | 1,064,336 | -45,500 | 33.26 | -1.42 | |||
| 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 | 2022-05-03 |
| Volume | 45,500 |
| Turnover | 777,140 |
| Average price | 17.080 |
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