Harvest MSCI China A Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03118 | 2012-10-12 |
CCASS holding changes from 2023-11-08 to 2023-11-09
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 | B01130 | BOCI SECURITIES LTD | 900 | 200 | 0.04 | 0.01 | 2023-11-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,500 | -200 | 27.52 | -0.01 | 2023-11-09 |
| 2 | Total changed named holdings | 661,400 | 0 | 27.56 | 0.00 | ||
| 29 | Unchanged named holdings | 825,764 | 0 | 34.41 | 0.00 | ||
| 31 | Total named holdings | 1,487,164 | 0 | 61.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 9,200 | 0 | 0.38 | 0.00 | ||
| 32 | Total securities in CCASS | 1,496,364 | 0 | 62.35 | 0.00 | ||
| Securities not in CCASS | 903,636 | 0 | 37.65 | 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 | 2023-11-07 |
| Volume | 200 |
| Turnover | 2,812 |
| Average price | 14.060 |
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