Hang Seng Harvest CSI 300 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83130 | 2020-10-23 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | |||
| 7 | Unchanged named holdings | 170,800 | 0 | 13.14 | 0.00 | |||
| 7 | Total named holdings | 170,800 | 0 | 13.14 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 7 | Total securities in CCASS | 170,800 | 0 | 13.14 | 0.00 | |||
| Securities not in CCASS | 1,129,200 | 0 | 86.86 | 0.00 | ||||
| Issued securities | 1,300,000 | 0 | 100.00 | 0.00 | 19-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 0 |
| Turnover | 0 |
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