Harvest CSI 300 ESG Leaders Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03108 | 2021-03-10 |
CCASS holding changes from 2024-06-24 to 2024-06-25
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 | 0 | -165,600 | -3.07 | 2024-06-25 | |
| 1 | Total changed named holdings | 0 | -165,600 | 0.00 | -3.07 | ||
| 15 | Unchanged named holdings | 1,343,900 | 0 | 24.89 | 0.00 | ||
| 16 | Total named holdings | 1,343,900 | -165,600 | 24.89 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 1,343,900 | -165,600 | 24.89 | -3.07 | ||
| Securities not in CCASS | 4,056,100 | 165,600 | 75.11 | 3.07 | |||
| Issued securities | 5,400,000 | 0 | 100.00 | 0.00 | 2024-06-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-21 |
| Volume | 0 |
| Turnover | 0 |
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