Harvest MSCI China A Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03118 | 2012-10-12 |
CCASS holding changes from 2023-03-28 to 2023-03-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,100 | 25,100 | 1.84 | 1.05 | 2023-03-29 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 500 | -1,000 | 0.02 | -0.04 | 2023-03-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,600 | -24,100 | 21.73 | -1.00 | 2023-03-29 |
| 3 | Total changed named holdings | 566,200 | 0 | 23.59 | 0.00 | ||
| 28 | Unchanged named holdings | 971,964 | 0 | 40.50 | 0.00 | ||
| 31 | Total named holdings | 1,538,164 | 0 | 64.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 9,200 | 0 | 0.38 | 0.00 | ||
| 32 | Total securities in CCASS | 1,547,364 | 0 | 64.47 | 0.00 | ||
| Securities not in CCASS | 852,636 | 0 | 35.53 | 0.00 | |||
| Issued securities | 2,400,000 | 0 | 100.00 | 0.00 | 2022-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-27 |
| Volume | 1,000 |
| Turnover | 16,410 |
| Average price | 16.410 |
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