Harvest MSCI China A Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03118  2012-10-12    
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

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASSID: B01451

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 2025-11-18 17.70 2025-11-14
2 2025-11-17 17.70 2025-11-13
3 2025-11-14 17.65 2025-11-12
4 2021-07-28 40,043 43 1.25 3,200,000 830,492 20.74 2021-07-26
5 2019-12-17 40,000 -43 0.71 5,600,000 593,600 14.84 2019-12-13
6 2018-02-09 40,043 -35,957 0.56 7,200,000 683,934 17.08 2018-02-07
7 2017-12-15 76,000 -43 0.95 8,000,000 1,255,520 16.52 2017-12-13
8 2017-11-30 76,043 -2,500 0.95 8,000,000 1,263,835 16.62 2017-11-28
9 2017-10-19 78,543 -9,000 0.98 8,000,000 1,299,101 16.54 2017-10-17
10 2017-08-03 87,543 -10,000 1.09 8,000,000 1,369,173 15.64 2017-08-01
11 2017-05-22 97,543 9,000 1.02 9,600,000 1,351,946 13.86 2017-05-18
12 2017-05-18 88,543 10,000 0.92 9,600,000 1,239,602 14.00 2017-05-16
13 2017-03-17 78,543 78,543 0.65 12,000,000 1,134,161 14.44 2017-03-15

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