Harvest MSCI China A Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03118 | 2012-10-12 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 31 | Unchanged named holdings | 1,525,364 | 0 | 63.56 | 0.00 | |||
| 31 | Total named holdings | 1,525,364 | 0 | 63.56 | 0.00 | |||
| 1 | Unnamed Investor Participants | 9,200 | 0 | 0.38 | 0.00 | |||
| 32 | Total securities in CCASS | 1,534,564 | 0 | 63.94 | 0.00 | |||
| Securities not in CCASS | 865,436 | 0 | 36.06 | 0.00 | ||||
| Issued securities | 2,400,000 | 0 | 100.00 | 0.00 | 8-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 0 |
| Turnover | 0 |
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