Harvest CSI 300 ESG Leaders Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83108 | 2021-03-10 |
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 | |||
| 4 | Unchanged named holdings | 3,929,600 | 0 | 72.77 | 0.00 | |||
| 4 | Total named holdings | 3,929,600 | 0 | 72.77 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 4 | Total securities in CCASS | 3,929,600 | 0 | 72.77 | 0.00 | |||
| Securities not in CCASS | 1,470,400 | 0 | 27.23 | 0.00 | ||||
| Issued securities | 5,400,000 | 0 | 100.00 | 0.00 | 7-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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