Harvest CSI 300 ESG Leaders Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03108	2021-03-10			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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

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CCASSID: B01590

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						10.26	2025-11-12
2	2025-11-13						10.33	2025-11-11
3	2025-11-12						10.38	2025-11-10
4	2024-11-14	1,200	-100	0.02	5,400,000	10,590	8.825	2024-11-12
5	2021-11-26	1,300	300	0.02	6,600,000	15,340	11.80	2021-11-24
6	2021-08-26	1,000	100	0.02	6,600,000	11,520	11.52	2021-08-24
7	2021-07-29	900	500	0.01	6,600,000	9,945	11.05	2021-07-27
8	2021-05-17	400	400	0.01	6,600,000	4,564	11.41	2021-05-13

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