Harvest CSI 300 ESG Leaders Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03108 | 2021-03-10 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 1,952,050 | 33,000 | 250.26 | 4.23 | 2026-04-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 399,100 | -33,000 | 51.17 | -4.23 | 2026-04-02 | |
| 2 | Total changed named holdings | 2,351,150 | 0 | 301.43 | 0.00 | |||
| 12 | Unchanged named holdings | 3,648,850 | 0 | 467.80 | 0.00 | |||
| 14 | Total named holdings | 6,000,000 | 0 | 769.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 6,000,000 | 0 | 769.23 | 0.00 | |||
| Securities not in CCASS | -5,220,000 | 0 | -669.23 | 0.00 | ||||
| Issued securities | 780,000 | 0 | 100.00 | 0.00 | 6-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 84,000 |
| Turnover | 861,420 |
| Average price | 10.255 |
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