Hang Seng Harvest CSI 300 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03130  2020-10-23    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-06-30 1,300,000 170,800 47 100.0000 1,300,000 2025-05-19
2 2025-05-20 1,129,200 -700,000 46 86.8615 1,300,000 2025-05-19
3 2025-05-16 1,829,200 10,000 46 91.4600 2,000,000 2025-05-14
4 2025-05-13 1,819,200 -220,000 46 51.1816 3,554,402 2025-05-12
5 2025-04-14 2,039,200 11,000 47 88.6609 2,300,000 2025-02-07
6 2025-04-11 2,028,200 -16,200 47 88.1826 2,300,000 2025-02-07
7 2025-04-09 2,044,400 1,000 47 88.8870 2,300,000 2025-02-07
8 2025-04-03 2,043,400 22,000 47 88.8435 2,300,000 2025-02-07
9 2025-04-02 2,021,400 -33,000 48 87.8870 2,300,000 2025-02-07
10 2025-03-17 2,054,400 11,000 48 89.3217 2,300,000 2025-02-07
11 2025-02-10 2,043,400 -800,000 47 88.8435 2,300,000 2025-02-07
12 2025-02-03 2,843,400 800,000 47 123.6261 2,300,000 2025-01-09
13 2025-01-10 2,043,400 -600,000 48 88.8435 2,300,000 2025-01-09
14 2024-12-30 2,643,400 3,000 50 91.1517 2,900,000 2024-12-06
15 2024-12-13 2,640,400 3,000 51 91.0483 2,900,000 2024-12-06
16 2024-12-12 2,637,400 5,000 51 90.9448 2,900,000 2024-12-06
17 2024-12-11 2,632,400 -10,400 50 90.7724 2,900,000 2024-12-06
18 2024-12-09 2,642,800 -400,000 50 91.1310 2,900,000 2024-12-06
19 2024-11-21 3,042,800 -2,100 53 92.2061 3,300,000 2024-11-15
20 2024-11-18 3,044,900 600,000 53 92.2697 3,300,000 2024-11-15
21 2024-11-15 2,444,900 100,000 53 74.0879 3,300,000 2024-11-15
22 2024-11-13 2,344,900 1,500 53 90.1885 2,600,000 2024-10-31
23 2024-11-12 2,343,400 10,000 54 90.1308 2,600,000 2024-10-31
24 2024-11-11 2,333,400 11,000 54 89.7462 2,600,000 2024-10-31
25 2024-11-01 2,322,400 -700,000 55 89.3231 2,600,000 2024-10-31
26 2024-10-22 3,022,400 -200,000 54 91.5879 3,300,000 2024-10-21
27 2024-10-16 3,222,400 -5,000 54 92.0686 3,500,000 2024-10-09
28 2024-10-14 3,227,400 51,700 52 92.2114 3,500,000 2024-10-09
29 2024-10-10 3,175,700 1,705,100 51 90.7343 3,500,000 2024-10-09
30 2024-10-09 1,470,600 51,100 42 42.0171 3,500,000 2024-10-09
31 2024-10-08 1,419,500 6,500 39 88.7188 1,600,000 2024-08-26
32 2024-10-07 1,413,000 -19,000 38 88.3125 1,600,000 2024-08-26
33 2024-10-04 1,432,000 -200 36 89.5000 1,600,000 2024-08-26
34 2024-10-03 1,432,200 -14,300 34 89.5125 1,600,000 2024-08-26
35 2024-10-02 1,446,500 95,600 34 90.4062 1,600,000 2024-08-26
36 2024-09-30 1,350,900 24,000 33 84.4313 1,600,000 2024-08-26
37 2024-09-27 1,326,900 12,000 33 82.9313 1,600,000 2024-08-26
38 2024-09-24 1,314,900 -27,000 33 82.1813 1,600,000 2024-08-26
39 2024-08-28 1,341,900 -12,000 33 83.8688 1,600,000 2024-08-26
40 2024-08-27 1,353,900 -700,000 33 84.6188 1,600,000 2024-08-26
41 2024-08-13 2,053,900 -15,000 33 89.3000 2,300,000 2024-07-26
42 2024-08-12 2,068,900 -10,000 33 89.9522 2,300,000 2024-07-26
43 2024-08-08 2,078,900 -15,000 33 90.3870 2,300,000 2024-07-26
44 2024-08-07 2,093,900 30,000 33 91.0391 2,300,000 2024-07-26
45 2024-07-23 2,063,900 -220,000 33 82.5560 2,500,000 2024-07-22
46 2024-06-14 2,283,900 -15,000 33 84.5889 2,700,000 2022-09-05
47 2024-06-05 2,298,900 -15,000 32 85.1444 2,700,000 2022-09-05
48 2024-04-15 2,313,900 10,000 34 85.7000 2,700,000 2022-09-05
49 2024-02-20 2,303,900 30,000 34 85.3296 2,700,000 2022-09-05
50 2024-02-15 2,273,900 -24,000 33 84.2185 2,700,000 2022-09-05
51 2024-02-14 2,297,900 2,000 33 85.1074 2,700,000 2022-09-05
52 2024-02-07 2,295,900 -50,100 33 85.0333 2,700,000 2022-09-05
53 2024-01-25 2,346,000 35,000 33 86.8889 2,700,000 2022-09-05
54 2024-01-23 2,311,000 8,000 33 85.5926 2,700,000 2022-09-05
55 2024-01-18 2,303,000 68,000 33 85.2963 2,700,000 2022-09-05
56 2024-01-11 2,235,000 1,700 33 82.7778 2,700,000 2022-09-05
57 2023-10-25 2,233,300 -9,000 33 82.7148 2,700,000 2022-09-05
58 2023-10-13 2,242,300 11,000 34 83.0481 2,700,000 2022-09-05
59 2023-10-10 2,231,300 15,000 34 82.6407 2,700,000 2022-09-05
60 2023-10-06 2,216,300 -26,000 34 82.0852 2,700,000 2022-09-05
61 2023-10-04 2,242,300 10,900 34 83.0481 2,700,000 2022-09-05
62 2023-09-21 2,231,400 9,000 34 82.6444 2,700,000 2022-09-05
63 2023-07-11 2,222,400 -200,000 31 82.3111 2,700,000 2022-09-05
64 2023-06-28 2,422,400 40,000 31 89.7185 2,700,000 2022-09-05
65 2023-06-27 2,382,400 -30,000 31 88.2370 2,700,000 2022-09-05
66 2023-06-20 2,412,400 10,800 31 89.3481 2,700,000 2022-09-05
67 2023-05-16 2,401,600 9,000 29 88.9481 2,700,000 2022-09-05
68 2023-05-15 2,392,600 1,300 29 88.6148 2,700,000 2022-09-05
69 2023-05-09 2,391,300 2,200 29 88.5667 2,700,000 2022-09-05
70 2023-03-30 2,389,100 -9,000 28 88.4852 2,700,000 2022-09-05
71 2023-03-20 2,398,100 10,000 28 88.8185 2,700,000 2022-09-05
72 2023-03-16 2,388,100 15,000 28 88.4481 2,700,000 2022-09-05
73 2023-03-02 2,373,100 11,000 28 87.8926 2,700,000 2022-09-05
74 2023-01-31 2,362,100 -89,000 28 87.4852 2,700,000 2022-09-05
75 2023-01-30 2,451,100 -11,000 28 90.7815 2,700,000 2022-09-05
76 2022-12-29 2,462,100 -11,000 27 91.1889 2,700,000 2022-09-05
77 2022-12-22 2,473,100 -24,500 27 91.5963 2,700,000 2022-09-05
78 2022-12-16 2,497,600 -11,000 27 92.5037 2,700,000 2022-09-05
79 2022-12-07 2,508,600 -10,500 27 92.9111 2,700,000 2022-09-05
80 2022-12-02 2,519,100 15,000 28 93.3000 2,700,000 2022-09-05
81 2022-12-01 2,504,100 -29,000 28 92.7444 2,700,000 2022-09-05
82 2022-11-30 2,533,100 -13,000 28 93.8185 2,700,000 2022-09-05
83 2022-11-29 2,546,100 11,000 28 94.3000 2,700,000 2022-09-05
84 2022-11-21 2,535,100 6,500 28 93.8926 2,700,000 2022-09-05
85 2022-11-15 2,528,600 11,000 28 93.6519 2,700,000 2022-09-05
86 2022-11-14 2,517,600 -13,000 28 93.2444 2,700,000 2022-09-05
87 2022-11-09 2,530,600 11,000 28 93.7259 2,700,000 2022-09-05
88 2022-11-08 2,519,600 -11,000 28 93.3185 2,700,000 2022-09-05
89 2022-11-04 2,530,600 -8,500 28 93.7259 2,700,000 2022-09-05
90 2022-11-02 2,539,100 10,000 28 94.0407 2,700,000 2022-09-05
91 2022-10-10 2,529,100 -20,000 28 93.6704 2,700,000 2022-09-05
92 2022-10-07 2,549,100 20,100 28 94.4111 2,700,000 2022-09-05
93 2022-10-06 2,529,000 -10,000 28 93.6667 2,700,000 2022-09-05
94 2022-10-03 2,539,000 10,000 28 94.0370 2,700,000 2022-09-05
95 2022-09-29 2,529,000 -15,000 28 93.6667 2,700,000 2022-09-05
96 2022-09-20 2,544,000 40,000 28 94.2222 2,700,000 2022-09-05
97 2022-09-16 2,504,000 -10,000 28 92.7407 2,700,000 2022-09-05
98 2022-09-08 2,514,000 -10,000 28 93.1111 2,700,000 2022-09-05
99 2022-09-02 2,524,000 -200,000 28 87.0345 2,900,000 2022-01-05
100 2022-08-18 2,724,000 -10,000 28 93.9310 2,900,000 2022-01-05
101 2022-08-15 2,734,000 10,000 28 94.2759 2,900,000 2022-01-05
102 2022-06-22 2,724,000 -10,000 29 93.9310 2,900,000 2022-01-05
103 2022-05-10 2,734,000 -30,000 29 94.2759 2,900,000 2022-01-05
104 2022-05-06 2,764,000 60,000 29 95.3103 2,900,000 2022-01-05
105 2022-05-05 2,704,000 -40,000 29 93.2414 2,900,000 2022-01-05
106 2022-05-04 2,744,000 30,000 29 94.6207 2,900,000 2022-01-05
107 2022-05-03 2,714,000 -20,000 29 93.5862 2,900,000 2022-01-05
108 2022-04-29 2,734,000 -20,000 29 94.2759 2,900,000 2022-01-05
109 2022-04-27 2,754,000 30,500 29 94.9655 2,900,000 2022-01-05
110 2022-04-26 2,723,500 9,000 29 93.9138 2,900,000 2022-01-05
111 2022-04-25 2,714,500 20,000 29 93.6034 2,900,000 2022-01-05
112 2022-04-19 2,694,500 10,000 29 92.9138 2,900,000 2022-01-05
113 2022-03-17 2,684,500 -57,400 27 92.5690 2,900,000 2022-01-05
114 2022-03-09 2,741,900 5,000 27 94.5483 2,900,000 2022-01-05
115 2022-03-08 2,736,900 4,000 27 94.3759 2,900,000 2022-01-05
116 2022-03-04 2,732,900 2,600 27 94.2379 2,900,000 2022-01-05
117 2022-02-04 2,730,300 7,700 26 94.1483 2,900,000 2022-01-05
118 2022-01-26 2,722,600 -4,000 25 93.8828 2,900,000 2022-01-05
119 2022-01-24 2,726,600 8,300 25 94.0207 2,900,000 2022-01-05
120 2022-01-20 2,718,300 -1,500 24 93.7345 2,900,000 2022-01-05
121 2022-01-18 2,719,800 2,000 24 93.7862 2,900,000 2022-01-05
122 2022-01-11 2,717,800 7,500 24 93.7172 2,900,000 2022-01-05
123 2022-01-07 2,710,300 -8,300 24 93.4586 2,900,000 2022-01-05
124 2022-01-04 2,718,600 30,000 24 90.6200 3,000,000 2021-11-15
125 2022-01-03 2,688,600 7,000 24 89.6200 3,000,000 2021-11-15
126 2021-12-28 2,681,600 -30,000 24 89.3867 3,000,000 2021-11-15
127 2021-12-21 2,711,600 5,000 24 90.3867 3,000,000 2021-11-15
128 2021-12-13 2,706,600 -8,000 24 90.2200 3,000,000 2021-11-15
129 2021-12-03 2,714,600 10,000 25 90.4867 3,000,000 2021-11-15
130 2021-12-01 2,704,600 20,000 25 90.1533 3,000,000 2021-11-15
131 2021-11-19 2,684,600 -50,000 25 89.4867 3,000,000 2021-11-15
132 2021-11-16 2,734,600 19,300 25 91.1533 3,000,000 2021-11-15
133 2021-11-09 2,715,300 -21,200 24 87.5903 3,100,000 2021-08-10
134 2021-11-03 2,736,500 16,000 23 88.2742 3,100,000 2021-08-10
135 2021-11-02 2,720,500 -16,000 23 87.7581 3,100,000 2021-08-10
136 2021-10-19 2,736,500 -8,000 24 88.2742 3,100,000 2021-08-10
137 2021-10-12 2,744,500 -30,000 24 88.5323 3,100,000 2021-08-10
138 2021-10-11 2,774,500 -8,800 24 89.5000 3,100,000 2021-08-10
139 2021-09-23 2,783,300 17,600 24 89.7839 3,100,000 2021-08-10
140 2021-09-20 2,765,700 83,900 25 89.2161 3,100,000 2021-08-10
141 2021-09-10 2,681,800 -8,000 25 86.5097 3,100,000 2021-08-10
142 2021-09-08 2,689,800 -15,000 25 86.7677 3,100,000 2021-08-10
143 2021-09-06 2,704,800 8,000 25 87.2516 3,100,000 2021-08-10
144 2021-09-02 2,696,800 -15,500 25 86.9935 3,100,000 2021-08-10
145 2021-08-31 2,712,300 -8,000 25 87.4935 3,100,000 2021-08-10
146 2021-08-27 2,720,300 -50,000 25 87.7516 3,100,000 2021-08-10
147 2021-08-17 2,770,300 -8,100 25 89.3645 3,100,000 2021-08-10
148 2021-08-12 2,778,400 -16,000 25 89.6258 3,100,000 2021-08-10
149 2021-08-11 2,794,400 99,300 26 90.1419 3,100,000 2021-08-10
150 2021-08-09 2,695,100 -1,800 25 89.8367 3,000,000 2021-06-24
151 2021-08-06 2,696,900 -28,000 24 89.8967 3,000,000 2021-06-24
152 2021-08-04 2,724,900 -3,000 24 90.8300 3,000,000 2021-06-24
153 2021-08-03 2,727,900 -26,800 23 90.9300 3,000,000 2021-06-24
154 2021-07-29 2,754,700 14,100 22 91.8233 3,000,000 2021-06-24
155 2021-07-28 2,740,600 33,000 22 91.3533 3,000,000 2021-06-24
156 2021-07-13 2,707,600 -25,800 22 90.2533 3,000,000 2021-06-24
157 2021-07-12 2,733,400 -8,800 22 91.1133 3,000,000 2021-06-24
158 2021-07-08 2,742,200 -20,000 22 91.4067 3,000,000 2021-06-24
159 2021-06-28 2,762,200 -14,400 22 92.0733 3,000,000 2021-06-24
160 2021-06-25 2,776,600 200,000 23 92.5533 3,000,000 2021-06-24
161 2021-06-16 2,576,600 -7,000 21 92.0214 2,800,000 2021-06-04
162 2021-06-15 2,583,600 -7,000 21 92.2714 2,800,000 2021-06-04
163 2021-06-08 2,590,600 -34,400 21 92.5214 2,800,000 2021-06-04
164 2021-06-07 2,625,000 199,400 22 93.7500 2,800,000 2021-06-04
165 2021-06-02 2,425,600 -13,000 21 93.2923 2,600,000 2021-03-25
166 2021-05-27 2,438,600 -52,000 21 93.7923 2,600,000 2021-03-25
167 2021-05-18 2,490,600 2,000 21 95.7923 2,600,000 2021-03-25
168 2021-05-12 2,488,600 -1,600 21 95.7154 2,600,000 2021-03-25
169 2021-03-26 2,490,200 -85,000 21 95.7769 2,600,000 2021-03-25
170 2021-03-25 2,575,200 7,500 22 99.0462 2,600,000 2021-03-25
171 2021-03-24 2,567,700 -20,000 22 95.1000 2,700,000 2021-02-01
172 2021-02-19 2,587,700 5,500 18 95.8407 2,700,000 2021-02-01
173 2021-02-18 2,582,200 2,000 19 95.6370 2,700,000 2021-02-01
174 2021-02-04 2,580,200 15,000 19 95.5630 2,700,000 2021-02-01
175 2021-02-02 2,565,200 -500,000 19 95.0074 2,700,000 2021-02-01
176 2021-02-01 3,065,200 -7,500 19 113.5259 2,700,000 2021-02-01
177 2021-01-28 3,072,700 -10,000 18 96.0219 3,200,000 2020-12-30
178 2021-01-19 3,082,700 -10,000 18 96.3344 3,200,000 2020-12-30
179 2021-01-15 3,092,700 10,000 17 96.6469 3,200,000 2020-12-30
180 2021-01-13 3,082,700 -2,200 17 96.3344 3,200,000 2020-12-30
181 2020-12-30 3,084,900 -47,000 16 96.4031 3,200,000 2020-12-30
182 2020-12-28 3,131,900 -10,000 16 94.9061 3,300,000 2020-11-18
183 2020-12-23 3,141,900 -10,000 16 95.2091 3,300,000 2020-11-18
184 2020-12-21 3,151,900 10,000 17 95.5121 3,300,000 2020-11-18
185 2020-12-18 3,141,900 10,000 16 95.2091 3,300,000 2020-11-18
186 2020-12-01 3,131,900 6,000 16 94.9061 3,300,000 2020-11-18
187 2020-11-19 3,125,900 300,000 16 94.7242 3,300,000 2020-11-18
188 2020-11-18 2,825,900 -4,000 16 85.6333 3,300,000 2020-11-18
189 2020-11-11 2,829,900 -50,000 17 94.3300 3,000,000 2020-11-02
190 2020-11-06 2,879,900 -10,100 16 95.9967 3,000,000 2020-11-02
191 2020-11-03 2,890,000 500,000 16 96.3333 3,000,000 2020-11-02
192 2020-11-02 2,390,000 700,000 17 79.6667 3,000,000 2020-11-02
193 2020-10-29 1,690,000 590,000 14 93.8889 1,800,000 2020-10-28
194 2020-10-27 1,100,000 100,000 3 100.0000 1,100,000 2020-10-23
195 2020-10-23 1,000,000 2 90.9091 1,100,000 2020-10-23

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top