Harvest MSCI China A Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83118 | 2012-10-12 |
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 |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,900 | 200 | 12.29 | 0.01 | 2025-06-27 | |
| 2 | C00093 | BNP PARIBAS | 43,400 | -100 | 1.81 | -0.00 | 2025-06-27 | |
| 3 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 500 | -100 | 0.02 | -0.00 | 2025-06-27 | |
| 3 | Total changed named holdings | 338,800 | 0 | 14.12 | 0.00 | |||
| 21 | Unchanged named holdings | 548,186 | 0 | 22.84 | 0.00 | |||
| 24 | Total named holdings | 886,986 | 0 | 36.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 24 | Total securities in CCASS | 886,986 | 0 | 36.96 | 0.00 | |||
| Securities not in CCASS | 1,513,014 | 0 | 63.04 | 0.00 | ||||
| Issued securities | 2,400,000 | 0 | 100.00 | 0.00 | 17-Jan-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 | 300 |
| Turnover | 4,155 |
| Average price | 13.850 |
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