Harvest MSCI China A Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03118 | 2012-10-12 |
CCASS holding changes from 2021-10-04 to 2021-10-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 32 | Unchanged named holdings | 2,124,664 | 0 | 66.40 | 0.00 | |||
| 32 | Total named holdings | 2,124,664 | 0 | 66.40 | 0.00 | |||
| 1 | Unnamed Investor Participants | 9,200 | 0 | 0.29 | 0.00 | |||
| 33 | Total securities in CCASS | 2,133,864 | 0 | 66.68 | 0.00 | |||
| Securities not in CCASS | 1,066,136 | 0 | 33.32 | 0.00 | ||||
| Issued securities | 3,200,000 | 0 | 100.00 | 0.00 | 8-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-30 |
| Volume | 0 |
| Turnover | 0 |
Copyright & disclaimer, Privacy policy