Harvest MSCI China A Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03118 | 2012-10-12 |
CCASS holding changes from 2020-01-08 to 2020-01-09
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 | C00074 | DEUTSCHE BANK AG | 210,734 | 40,394 | 3.76 | 0.72 | 2020-01-09 | |
| 2 | C00093 | BNP PARIBAS | 409 | -40,394 | 0.01 | -0.72 | 2020-01-09 | |
| 2 | Total changed named holdings | 211,143 | 0 | 3.77 | 0.00 | |||
| 41 | Unchanged named holdings | 3,758,221 | 0 | 67.11 | 0.00 | |||
| 43 | Total named holdings | 3,969,364 | 0 | 70.88 | 0.00 | |||
| 1 | Unnamed Investor Participants | 9,200 | 0 | 0.16 | 0.00 | |||
| 44 | Total securities in CCASS | 3,978,564 | 0 | 71.05 | 0.00 | |||
| Securities not in CCASS | 1,621,436 | 0 | 28.95 | 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 | 2020-01-07 |
| Volume | 0 |
| Turnover | 0 |
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