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

Zinvest Global Limited 尊嘉證券國際有限公司

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CCASSID: B02102

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	2025-11-13						17.65	2025-11-11
2	2025-11-12						17.80	2025-11-10
3	2022-02-10	0	-200	0.00	3,200,000	0	19.80	2022-02-08
4	2021-01-29	200	-300	0.01	4,000,000	4,488	22.44	2021-01-27
5	2020-03-25	500	100	0.01	4,000,000	6,610	13.22	2020-03-23
6	2020-02-05	400	200	0.01	5,600,000	5,392	13.48	2020-02-03
7	2020-01-30	200	200	0.00	5,600,000	3,048	15.24	2020-01-23

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