Harvest CSI 300 ESG Leaders Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83108  2021-03-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

BNP PARIBAS SECURITIES SERVICES

CCASSID: C00093

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 2025-11-14 9.445 2025-11-12
2 2025-11-13 9.470 2025-11-11
3 2025-11-12 9.485 2025-11-10
4 2025-11-11 9.485 2025-11-07
5 2025-11-10 9.485 2025-11-06
6 2025-11-07 9.360 2025-11-05
7 2025-11-06 9.360 2025-11-04
8 2025-11-05 9.425 2025-11-03
9 2025-11-04 9.425 2025-10-31
10 2025-11-03 9.530 2025-10-30
11 2025-10-31 9.530 2025-10-28
12 2025-10-30 9.550 2025-10-27
13 2025-10-28 9.390 2025-10-24
14 2025-10-27 9.245 2025-10-23
15 2025-10-24 9.245 2025-10-22
16 2025-10-23 9.245 2025-10-21
17 2025-10-22 9.115 2025-10-20
18 2025-10-21 9.095 2025-10-17
19 2025-10-20 9.275 2025-10-16
20 2025-10-17 9.220 2025-10-15
21 2025-10-16 9.110 2025-10-14
22 2025-10-15 9.285 2025-10-13
23 2025-10-14 9.375 2025-10-10
24 2025-10-13 9.560 2025-10-09
25 2025-10-10 9.380 2025-10-08
26 2025-10-09 9.460 2025-10-06
27 2025-10-08 9.485 2025-10-03
28 2025-10-06 9.525 2025-10-02
29 2025-10-03 9.390 2025-09-30
30 2025-10-02 9.365 2025-09-29
31 2025-09-30 9.210 2025-09-26
32 2025-09-29 9.245 2025-09-25
33 2025-09-26 9.175 2025-09-24
34 2025-09-25 9.100 2025-09-23
35 2025-09-24 9.100 2025-09-22
36 2025-09-23 9.100 2025-09-19
37 2025-09-22 9.100 2025-09-18
38 2025-09-19 9.135 2025-09-17
39 2025-09-18 9.085 2025-09-16
40 2025-09-17 9.085 2025-09-15
41 2025-09-16 9.055 2025-09-12
42 2025-09-15 9.055 2025-09-11
43 2025-09-12 8.960 2025-09-10
44 2025-09-11 8.960 2025-09-09
45 2025-09-10 8.960 2025-09-08
46 2025-09-09 8.910 2025-09-05
47 2025-09-08 8.730 2025-09-04
48 2025-09-05 8.965 2025-09-03
49 2025-09-04 8.965 2025-09-02
50 2025-09-03 8.965 2025-09-01
51 2025-09-02 8.870 2025-08-29
52 2025-09-01 8.675 2025-08-28
53 2025-08-29 8.660 2025-08-27
54 2025-08-28 8.725 2025-08-26
55 2025-08-27 8.725 2025-08-25
56 2025-08-26 8.595 2025-08-22
57 2025-08-25 8.475 2025-08-21
58 2025-08-22 8.390 2025-08-20
59 2025-08-21 8.360 2025-08-19
60 2025-08-20 8.360 2025-08-18
61 2025-08-19 8.305 2025-08-15
62 2025-08-18 8.235 2025-08-14
63 2025-08-15 8.235 2025-08-13
64 2025-08-14 8.170 2025-08-12
65 2025-08-13 8.130 2025-08-11
66 2025-08-12 8.125 2025-08-08
67 2025-08-11 8.125 2025-08-07
68 2025-08-08 8.125 2025-08-06
69 2025-08-07 8.110 2025-08-05
70 2025-08-06 8.105 2025-08-04
71 2025-08-05 8.105 2025-08-01
72 2025-08-04 8.150 2025-07-31
73 2025-08-01 8.260 2025-07-30
74 2025-07-31 8.260 2025-07-29
75 2025-07-30 8.260 2025-07-28
76 2025-07-29 8.260 2025-07-25
77 2025-07-28 8.260 2025-07-24
78 2025-07-25 8.195 2025-07-23
79 2025-07-24 8.190 2025-07-22
80 2025-07-23 8.085 2025-07-21
81 2025-07-22 8.015 2025-07-18
82 2025-07-21 7.955 2025-07-17
83 2025-07-18 7.955 2025-07-16
84 2025-07-17 7.955 2025-07-15
85 2025-07-16 7.955 2025-07-14
86 2025-07-15 7.955 2025-07-11
87 2025-07-14 7.945 2025-07-10
88 2025-07-11 7.900 2025-07-09
89 2025-07-10 7.900 2025-07-08
90 2025-07-09 7.870 2025-07-07
91 2025-07-08 7.870 2025-07-04
92 2025-07-07 7.820 2025-07-03
93 2025-07-04 7.760 2025-07-02
94 2025-07-03 7.760 2025-06-30
95 2025-07-02 7.760 2025-06-27
96 2025-06-30 7.770 2025-06-26
97 2025-06-26 203,500 -33,000 3.77 5,400,000 1,557,793 7.655 2025-06-24
98 2025-06-24 236,500 -33,000 4.38 5,400,000 1,787,940 7.560 2025-06-20
99 2025-06-05 269,500 -33,000 4.99 5,400,000 2,032,030 7.540 2025-06-03
100 2025-06-04 302,500 132,000 5.60 5,400,000 2,274,800 7.520 2025-06-02
101 2025-05-30 170,500 100 3.16 5,400,000 1,283,013 7.525 2025-05-28
102 2025-05-14 170,400 -66,000 3.16 5,400,000 1,312,932 7.705 2025-05-12
103 2025-05-07 236,400 -231,000 4.38 5,400,000 1,773,000 7.500 2025-05-02
104 2025-04-16 467,400 -33,000 7.79 6,000,000 3,416,694 7.310 2025-04-14
105 2025-04-10 500,400 62,000 8.34 6,000,000 3,515,310 7.025 2025-04-08
106 2025-04-09 438,400 93,000 7.31 6,000,000 3,038,112 6.930 2025-04-07
107 2025-04-08 345,400 31,000 5.76 6,000,000 2,614,678 7.570 2025-04-03
108 2025-04-02 314,400 31,000 5.24 6,000,000 2,402,016 7.640 2025-03-31
109 2025-03-31 283,400 31,000 4.72 6,000,000 2,192,099 7.735 2025-03-27
110 2025-03-18 252,400 -31,000 4.21 6,000,000 1,995,222 7.905 2025-03-14
111 2025-03-05 283,400 31,000 4.72 6,000,000 2,187,848 7.720 2025-03-03
112 2025-03-04 252,400 155,000 4.21 6,000,000 1,937,170 7.675 2025-02-28
113 2025-02-28 97,400 60,000 1.62 6,000,000 763,616 7.840 2025-02-26
114 2025-02-18 37,400 -11,000 0.62 6,000,000 295,460 7.900 2025-02-14
115 2025-02-14 48,400 -31,000 0.81 6,000,000 373,406 7.715 2025-02-12
116 2025-02-06 79,400 -62,000 1.32 6,000,000 599,867 7.555 2025-02-04
117 2025-02-04 141,400 31,000 2.36 6,000,000 1,064,742 7.530 2025-01-27
118 2025-01-21 110,400 -31,000 1.84 6,000,000 827,448 7.495 2025-01-17
119 2025-01-16 141,400 -31,000 2.36 6,000,000 1,056,258 7.470 2025-01-14
120 2025-01-10 172,400 62,000 2.87 6,000,000 1,277,484 7.410 2025-01-08
121 2025-01-09 110,400 -1,169,000 1.84 6,000,000 817,512 7.405 2025-01-07
122 2025-01-08 1,279,400 -30,000 21.32 6,000,000 9,441,972 7.380 2025-01-06
123 2025-01-06 1,309,400 188,000 18.19 7,200,000 9,768,124 7.460 2025-01-02
124 2025-01-03 1,121,400 100 15.58 7,200,000 8,791,776 7.840 2024-12-30
125 2025-01-02 1,121,300 129,000 18.69 6,000,000 8,785,386 7.835 2024-12-27
126 2024-12-30 992,300 -31,000 16.54 6,000,000 7,655,595 7.715 2024-12-23
127 2024-12-19 1,023,300 53,000 17.06 6,000,000 7,874,294 7.695 2024-12-17
128 2024-12-18 970,300 31,000 16.17 6,000,000 7,427,647 7.655 2024-12-16
129 2024-12-17 939,300 62,000 14.23 6,600,000 7,251,396 7.720 2024-12-13
130 2024-12-16 877,300 -217,000 13.29 6,600,000 6,948,216 7.920 2024-12-12
131 2024-12-13 1,094,300 31,000 16.58 6,600,000 8,568,369 7.830 2024-12-11
132 2024-12-12 1,063,300 62,000 16.11 6,600,000 8,410,703 7.910 2024-12-10
133 2024-12-11 1,001,300 -186,000 15.17 6,600,000 8,075,485 8.065 2024-12-09
134 2024-12-10 1,187,300 -93,000 16.49 7,200,000 9,231,258 7.775 2024-12-06
135 2024-12-04 1,280,300 -155,000 17.78 7,200,000 9,858,310 7.700 2024-12-02
136 2024-12-03 1,435,300 -62,000 19.93 7,200,000 10,994,398 7.660 2024-11-29
137 2024-11-29 1,497,300 -93,000 19.20 7,800,000 11,491,778 7.675 2024-11-27
138 2024-11-28 1,590,300 56,000 20.39 7,800,000 12,102,183 7.610 2024-11-26
139 2024-11-27 1,534,300 93,000 19.67 7,800,000 11,676,023 7.610 2024-11-25
140 2024-11-26 1,441,300 13,300 18.48 7,800,000 11,364,651 7.885 2024-11-22
141 2024-11-21 1,428,000 215,000 19.83 7,200,000 11,224,080 7.860 2024-11-19
142 2024-11-20 1,213,000 570,000 16.85 7,200,000 9,528,115 7.855 2024-11-18
143 2024-11-19 643,000 300,000 8.93 7,200,000 5,172,935 8.045 2024-11-15
144 2024-11-12 343,000 -200,000 6.35 5,400,000 2,795,450 8.150 2024-11-08
145 2024-11-11 543,000 168,700 10.06 5,400,000 4,550,340 8.380 2024-11-07
146 2024-11-05 374,300 -31,000 6.93 5,400,000 2,891,468 7.725 2024-11-01
147 2024-11-04 405,300 31,000 7.51 5,400,000 3,130,943 7.725 2024-10-31
148 2024-10-28 374,300 31,000 6.93 5,400,000 2,932,641 7.835 2024-10-24
149 2024-10-25 343,300 -31,000 6.36 5,400,000 2,713,787 7.905 2024-10-23
150 2024-10-23 374,300 31,000 6.93 5,400,000 2,925,155 7.815 2024-10-21
151 2024-10-17 343,300 55,000 6.36 5,400,000 2,681,173 7.810 2024-10-15
152 2024-10-16 288,300 -25,000 5.34 5,400,000 2,267,480 7.865 2024-10-14
153 2024-10-14 313,300 98,000 5.80 5,400,000 2,601,957 8.305 2024-10-09
154 2024-10-10 215,300 187,000 3.99 5,400,000 1,819,285 8.450 2024-10-08
155 2024-10-09 28,300 -93,000 0.52 5,400,000 256,964 9.080 2024-10-07
156 2024-10-08 121,300 -93,000 2.25 5,400,000 1,060,769 8.745 2024-10-04
157 2024-10-07 214,300 16,500 3.97 5,400,000 1,832,265 8.550 2024-10-03
158 2024-10-04 197,800 -32,000 3.66 5,400,000 1,668,443 8.435 2024-10-02
159 2024-10-03 229,800 -37,000 4.26 5,400,000 1,813,122 7.890 2024-09-30
160 2024-10-02 266,800 -60,000 4.94 5,400,000 1,942,304 7.280 2024-09-27
161 2024-09-30 326,800 -31,000 6.05 5,400,000 2,307,208 7.060 2024-09-26
162 2024-09-27 357,800 92,000 6.63 5,400,000 2,424,095 6.775 2024-09-25
163 2024-09-26 265,800 -150,100 4.92 5,400,000 1,760,925 6.625 2024-09-24
164 2024-09-25 415,900 9,000 7.70 5,400,000 2,653,442 6.380 2024-09-23
165 2024-09-24 406,900 60,000 7.54 5,400,000 2,573,643 6.325 2024-09-20
166 2024-09-23 346,900 -99,000 6.42 5,400,000 2,188,939 6.310 2024-09-19
167 2024-08-22 445,900 30,000 8.26 5,400,000 2,938,481 6.590 2024-08-20
168 2024-08-19 415,900 -30,000 7.70 5,400,000 2,740,781 6.590 2024-08-15
169 2024-08-15 445,900 -30,000 8.26 5,400,000 2,896,121 6.495 2024-08-13
170 2024-08-14 475,900 31,000 8.81 5,400,000 3,152,838 6.625 2024-08-12
171 2024-08-07 444,900 -62,000 8.24 5,400,000 3,076,484 6.915 2024-08-05
172 2024-07-25 506,900 93,000 9.39 5,400,000 3,495,076 6.895 2024-07-23
173 2024-07-19 413,900 -62,000 7.66 5,400,000 2,845,563 6.875 2024-07-17
174 2024-07-10 475,900 100 8.81 5,400,000 3,195,669 6.715 2024-07-08
175 2024-07-09 475,800 34,200 8.81 5,400,000 3,202,134 6.730 2024-07-05
176 2024-06-24 441,600 -31,000 8.18 5,400,000 3,005,088 6.805 2024-06-20
177 2024-06-18 472,600 -11,500 7.88 6,000,000 3,178,235 6.725 2024-06-14
178 2024-06-17 484,100 48,700 8.07 6,000,000 3,279,778 6.775 2024-06-13
179 2024-05-08 435,400 31,000 7.26 6,000,000 3,086,986 7.090 2024-05-06
180 2024-05-06 404,400 -93,000 6.74 6,000,000 2,832,822 7.005 2024-05-02
181 2024-04-18 497,400 56,000 8.29 6,000,000 3,377,346 6.790 2024-04-16
182 2024-04-10 441,400 31,000 7.36 6,000,000 3,028,004 6.860 2024-04-08
183 2024-04-09 410,400 -31,000 6.84 6,000,000 2,807,136 6.840 2024-04-05
184 2024-04-08 441,400 -100 7.36 6,000,000 3,052,281 6.915 2024-04-03
185 2024-03-27 441,500 31,000 7.36 6,000,000 3,002,200 6.800 2024-03-25
186 2024-03-26 410,500 48,000 6.84 6,000,000 2,791,400 6.800 2024-03-22
187 2024-03-13 362,500 -31,000 6.04 6,000,000 2,497,625 6.890 2024-03-11
188 2024-02-19 393,500 29,900 6.56 6,000,000 2,536,108 6.445 2024-02-15
189 2024-02-15 363,600 153,800 6.06 6,000,000 2,334,312 6.420 2024-02-08
190 2024-02-08 209,800 -31,000 3.50 6,000,000 1,325,936 6.320 2024-02-06
191 2024-02-07 240,800 18,100 4.01 6,000,000 1,479,716 6.145 2024-02-05
192 2024-01-24 222,700 62,000 3.71 6,000,000 1,387,421 6.230 2024-01-22
193 2024-01-19 160,700 31,000 2.68 6,000,000 1,004,375 6.250 2024-01-17
194 2024-01-10 129,700 -30,000 2.16 6,000,000 828,783 6.390 2024-01-08
195 2023-10-10 159,700 -30,000 2.66 6,000,000 1,122,691 7.030 2023-10-06
196 2023-10-04 189,700 -31,000 3.16 6,000,000 1,350,664 7.120 2023-09-29
197 2023-04-27 220,700 152,000 3.68 6,000,000 1,617,731 7.330 2023-04-25
198 2023-03-17 68,700 -30,000 1.15 6,000,000 519,372 7.560 2023-03-15
199 2023-02-07 98,700 30,000 1.65 6,000,000 788,120 7.985 2023-02-03
200 2022-12-20 68,700 100 1.15 6,000,000 518,342 7.545 2022-12-16
201 2022-11-15 68,600 -29,000 1.14 6,000,000 498,379 7.265 2022-11-11
202 2022-11-14 97,600 29,000 1.63 6,000,000 687,104 7.040 2022-11-10
203 2022-11-09 68,600 -145,000 1.14 6,000,000 497,007 7.245 2022-11-07
204 2022-10-13 213,600 17,400 3.56 6,000,000 1,548,600 7.250 2022-10-11
205 2022-10-12 196,200 28,700 3.27 6,000,000 1,431,279 7.295 2022-10-10
206 2022-10-11 167,500 106,000 2.79 6,000,000 1,276,350 7.620 2022-10-07
207 2022-10-07 61,500 -168,000 1.03 6,000,000 468,938 7.625 2022-10-05
208 2022-10-05 229,500 45,300 3.83 6,000,000 1,705,185 7.430 2022-09-30
209 2022-09-26 184,200 48,000 3.07 6,000,000 1,387,026 7.530 2022-09-22
210 2022-09-23 136,200 24,000 2.27 6,000,000 1,033,758 7.590 2022-09-21
211 2022-09-16 112,200 24,000 1.87 6,000,000 890,307 7.935 2022-09-14
212 2022-05-24 88,200 -3,000,000 1.47 6,000,000 694,575 7.875 2022-05-20
213 2022-05-23 3,088,200 789,600 51.47 6,000,000 24,026,196 7.780 2022-05-19
214 2022-05-20 2,298,600 2,210,400 25.54 9,000,000 17,883,108 7.780 2022-05-18
215 2022-05-16 88,200 -15,900 0.98 9,000,000 687,519 7.795 2022-05-12
216 2022-05-11 104,100 24,000 1.33 7,800,000 793,242 7.620 2022-05-06
217 2022-05-06 80,100 48,000 1.03 7,800,000 626,783 7.825 2022-05-04
218 2022-05-04 32,100 23,000 0.41 7,800,000 253,911 7.910 2022-04-29
219 2022-05-03 9,100 -1,200,000 0.12 7,800,000 69,797 7.670 2022-04-28
220 2022-04-29 1,209,100 1,200,000 15.50 7,800,000 9,225,433 7.630 2022-04-27
221 2022-04-28 9,100 -49,000 0.12 7,800,000 68,023 7.475 2022-04-26
222 2022-04-27 58,100 -23,000 0.88 6,600,000 433,717 7.465 2022-04-25
223 2022-04-26 81,100 -480,000 1.23 6,600,000 636,230 7.845 2022-04-22
224 2022-02-08 561,100 -37,000 8.50 6,600,000 5,106,010 9.100 2022-02-04
225 2022-02-07 598,100 -37,000 9.06 6,600,000 5,341,033 8.930 2022-01-28
226 2021-12-10 635,100 46,000 9.62 6,600,000 6,214,454 9.785 2021-12-08
227 2021-11-08 589,100 -10,000 8.93 6,600,000 5,705,434 9.685 2021-11-04
228 2021-11-05 599,100 500,000 9.08 6,600,000 5,757,351 9.610 2021-11-03
229 2021-11-04 99,100 -243,800 1.50 6,600,000 960,279 9.690 2021-11-02
230 2021-11-03 342,900 100,000 5.20 6,600,000 3,329,559 9.710 2021-11-01
231 2021-11-02 242,900 200,000 3.68 6,600,000 2,358,559 9.710 2021-10-29
232 2021-11-01 42,900 -154,000 0.65 6,600,000 415,916 9.695 2021-10-28
233 2021-10-29 196,900 100,000 2.98 6,600,000 1,915,837 9.730 2021-10-27
234 2021-10-28 96,900 -5,200 1.47 6,600,000 953,012 9.835 2021-10-26
235 2021-10-26 102,100 -44,000 1.55 6,600,000 990,881 9.705 2021-10-22
236 2021-10-21 146,100 -80,000 2.21 6,600,000 1,400,369 9.585 2021-10-19
237 2021-10-12 226,100 44,000 3.43 6,600,000 2,180,735 9.645 2021-10-08
238 2021-10-11 182,100 -44,000 2.76 6,600,000 1,717,203 9.430 2021-10-07
239 2021-07-28 226,100 -22,000 3.43 6,600,000 2,156,994 9.540 2021-07-26
240 2021-06-24 248,100 -44,000 3.76 6,600,000 2,456,190 9.900 2021-06-22
241 2021-04-12 292,100 -1,500 4.43 6,600,000 2,836,291 9.710 2021-04-08
242 2021-03-23 293,600 -6,400 4.45 6,600,000 2,802,412 9.545 2021-03-19
243 2021-03-22 300,000 -500,000 4.55 6,600,000 2,914,500 9.715 2021-03-18
244 2021-03-18 800,000 600,000 12.12 6,600,000 7,696,000 9.620 2021-03-16
245 2021-03-17 200,000 20,000 3.03 6,600,000 1,924,000 9.620 2021-03-15
246 2021-03-15 180,000 -20,000 3.00 6,000,000 1,758,600 9.770 2021-03-11
247 2021-03-12 200,000 3.33 6,000,000 1,916,000 9.580 2021-03-10

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