Harvest CSI 300 ESG Leaders Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03108 | 2021-03-10 |
BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司
CCASSID: C00033
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 % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 10.33 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 10.38 | 2025-11-10 | |||||
| 3 | 2023-03-24 | 5,000 | -100 | 0.08 | 6,000,000 | 42,650 | 8.530 | 2023-03-22 |
| 4 | 2023-02-01 | 5,100 | -70,000 | 0.09 | 6,000,000 | 47,762 | 9.365 | 2023-01-30 |
| 5 | 2022-07-26 | 75,100 | -30,000 | 1.25 | 6,000,000 | 720,585 | 9.595 | 2022-07-22 |
| 6 | 2022-06-24 | 105,100 | 100 | 1.75 | 6,000,000 | 1,035,235 | 9.850 | 2022-06-22 |
| 7 | 2022-03-15 | 105,000 | 100,000 | 1.59 | 6,600,000 | 1,081,500 | 10.30 | 2022-03-11 |
| 8 | 2021-08-20 | 5,000 | -74,000 | 0.08 | 6,600,000 | 56,650 | 11.33 | 2021-08-18 |
| 9 | 2021-08-05 | 79,000 | -1,700 | 1.20 | 6,600,000 | 917,980 | 11.62 | 2021-08-03 |
| 10 | 2021-05-03 | 80,700 | 75,700 | 1.22 | 6,600,000 | 958,716 | 11.88 | 2021-04-29 |
| 11 | 2021-03-15 | 5,000 | 5,000 | 0.08 | 6,000,000 | 58,250 | 11.65 | 2021-03-11 |
| 12 | 2021-03-12 | 0 | 0.00 | 6,000,000 | 0 | 11.49 | 2021-03-10 | |
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