Harvest CSI 300 ESG Leaders Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03108 | 2021-03-10 |
CCASS holding changes from 2024-05-03 to 2024-05-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,800 | 132,000 | 2.71 | 2.20 | 2024-05-06 |
| 2 | C00093 | BNP PARIBAS | 1,232,050 | -132,000 | 20.53 | -2.20 | 2024-05-06 |
| 2 | Total changed named holdings | 1,394,850 | 0 | 23.25 | 0.00 | ||
| 15 | Unchanged named holdings | 101,250 | 0 | 1.69 | 0.00 | ||
| 17 | Total named holdings | 1,496,100 | 0 | 24.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 17 | Total securities in CCASS | 1,496,100 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 4,503,900 | 0 | 75.06 | 0.00 | |||
| Issued securities | 6,000,000 | 0 | 100.00 | 0.00 | 2022-05-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 132,000 |
| Turnover | 992,145 |
| Average price | 7.516 |
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