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

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

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CCASSID: B01425

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	2025-11-17						17.70	2025-11-13
2	2025-11-14						17.65	2025-11-12
3	2025-11-13						17.65	2025-11-11
4	2025-06-30	4,500	1,500	0.19	2,400,000	67,545	15.01	2025-06-26
5	2017-03-17	3,000	3,000	0.03	12,000,000	43,320	14.44	2017-03-15

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