Harvest CSI 300 ESG Leaders Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03108 | 2021-03-10 |
STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司
CCASSID: C00039
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 | 2022-05-23 | 4,000 | -970,500 | 0.07 | 6,000,000 | 35,720 | 8.930 | 2022-05-19 |
| 4 | 2022-05-20 | 974,500 | -2,100,000 | 10.83 | 9,000,000 | 8,755,883 | 8.985 | 2022-05-18 |
| 5 | 2022-05-16 | 3,074,500 | 350,000 | 34.16 | 9,000,000 | 27,701,245 | 9.010 | 2022-05-12 |
| 6 | 2022-05-13 | 2,724,500 | 720,000 | 30.27 | 9,000,000 | 24,602,235 | 9.030 | 2022-05-11 |
| 7 | 2022-05-03 | 2,004,500 | 1,300,000 | 25.70 | 7,800,000 | 18,210,883 | 9.085 | 2022-04-28 |
| 8 | 2022-04-28 | 704,500 | 376,400 | 9.03 | 7,800,000 | 6,287,663 | 8.925 | 2022-04-26 |
| 9 | 2022-03-22 | 328,100 | 42,800 | 4.97 | 6,600,000 | 3,340,058 | 10.18 | 2022-03-18 |
| 10 | 2021-06-22 | 285,300 | 1,440 | 4.32 | 6,600,000 | 3,377,952 | 11.84 | 2021-06-18 |
| 11 | 2021-06-21 | 283,860 | 1,440 | 4.30 | 6,600,000 | 3,389,288 | 11.94 | 2021-06-17 |
| 12 | 2021-05-17 | 282,420 | 3,000 | 4.28 | 6,600,000 | 3,222,412 | 11.41 | 2021-05-13 |
| 13 | 2021-05-11 | 279,420 | 5,920 | 4.23 | 6,600,000 | 3,204,947 | 11.47 | 2021-05-07 |
| 14 | 2021-05-03 | 273,500 | 113,000 | 4.14 | 6,600,000 | 3,249,180 | 11.88 | 2021-04-29 |
| 15 | 2021-04-16 | 160,500 | 6,000 | 2.43 | 6,600,000 | 1,805,625 | 11.25 | 2021-04-14 |
| 16 | 2021-04-15 | 154,500 | 5,920 | 2.34 | 6,600,000 | 1,738,125 | 11.25 | 2021-04-13 |
| 17 | 2021-04-07 | 148,580 | 11,800 | 2.25 | 6,600,000 | 1,704,213 | 11.47 | 2021-03-31 |
| 18 | 2021-03-29 | 136,780 | 11,840 | 2.07 | 6,600,000 | 1,536,039 | 11.23 | 2021-03-25 |
| 19 | 2021-03-24 | 124,940 | 11,840 | 1.89 | 6,600,000 | 1,440,558 | 11.53 | 2021-03-22 |
| 20 | 2021-03-23 | 113,100 | 4,000 | 1.71 | 6,600,000 | 1,289,340 | 11.40 | 2021-03-19 |
| 21 | 2021-03-16 | 109,100 | 109,100 | 1.82 | 6,000,000 | 1,286,289 | 11.79 | 2021-03-12 |
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