Harvest CSI 300 ESG Leaders Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83108 | 2021-03-10 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | C00093 | BNP PARIBAS | 300,000 | -500,000 | 4.55 | -7.58 | 2021-03-22 | |
| 1 | Total changed named holdings | 300,000 | -500,000 | 4.55 | -7.58 | |||
| 1 | Unchanged named holdings | 4,800,000 | 0 | 72.73 | 0.00 | |||
| 2 | Total named holdings | 5,100,000 | -500,000 | 77.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 2 | Total securities in CCASS | 5,100,000 | -500,000 | 77.27 | -7.58 | |||
| Securities not in CCASS | 1,500,000 | 500,000 | 22.73 | 7.58 | ||||
| Issued securities | 6,600,000 | 0 | 100.00 | 0.00 | 17-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 0 |
| Turnover | 0 |
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