Harvest MSCI China A Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03118	2012-10-12			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row	Holding date	Holding	Change	Stake %	Hold -ers	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-10-14							17.72	2025-10-10
2	2025-10-13							17.74	2025-10-09
3	2024-10-02	0	-9,200	0.00		2,400,000	0	14.31	2024-09-27
4	2022-10-24	9,200	19	0.38	1	2,400,000	148,238	16.11	2022-10-20
5	2019-10-16	9,181	76	0.14	1	6,386,950	136,920	14.91	2019-10-14
6	2018-10-16	9,105	60	0.14	1	6,334,182	112,797	12.39	2018-10-12
7	2017-03-17	9,045	9,045	0.08	1	11,798,076	132,845	14.69	2017-03-15
8	2012-10-16	0					0	10.20	2012-10-12

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