Harvest MSCI China A Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03118 | 2012-10-12 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00093 | BNP PARIBAS | 178,700 | 12,600 | 7.45 | 0.53 | 2025-10-10 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196 | -12,600 | 0.01 | -0.53 | 2025-10-10 |
| 2 | Total changed named holdings | 178,896 | 0 | 7.45 | 0.00 | ||
| 36 | Unchanged named holdings | 2,221,104 | 0 | 92.55 | 0.00 | ||
| 38 | Total named holdings | 2,400,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 2,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,400,000 | 0 | 100.00 | 0.00 | 2025-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 6,300 |
| Turnover | 110,313 |
| Average price | 17.510 |
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