Harvest MSCI China A Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03118 | 2012-10-12 |
CCASS holding changes from 2019-11-12 to 2019-11-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01121 | SG SECURITIES (HK) LTD | 622,000 | 1,500 | 11.11 | 0.03 | 2019-11-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,848,500 | -1,500 | 33.01 | -0.03 | 2019-11-13 | |
| 2 | Total changed named holdings | 2,470,500 | 0 | 44.12 | 0.00 | |||
| 43 | Unchanged named holdings | 1,462,164 | 0 | 26.11 | 0.00 | |||
| 45 | Total named holdings | 3,932,664 | 0 | 70.23 | 0.00 | |||
| 1 | Unnamed Investor Participants | 9,200 | 0 | 0.16 | 0.00 | |||
| 46 | Total securities in CCASS | 3,941,864 | 0 | 70.39 | 0.00 | |||
| Securities not in CCASS | 1,658,136 | 0 | 29.61 | 0.00 | ||||
| Issued securities | 5,600,000 | 0 | 100.00 | 0.00 | 17-Oct-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-11 |
| Volume | 1,500 |
| Turnover | 21,890 |
| Average price | 14.593 |
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