Harvest MSCI China A Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03118 | 2012-10-12 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | C00010 | CITIBANK N.A. | 216,200 | 500 | 0.24 | 0.00 | 2026-06-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,896 | -500 | 0.10 | -0.00 | 2026-06-15 | |
| 2 | Total changed named holdings | 305,096 | 0 | 0.34 | 0.00 | |||
| 35 | Unchanged named holdings | 2,094,904 | 0 | 2.36 | 0.00 | |||
| 37 | Total named holdings | 2,400,000 | 0 | 2.70 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 37 | Total securities in CCASS | 2,400,000 | 0 | 2.70 | 0.00 | |||
| Securities not in CCASS | 86,483,000 | 0 | 97.30 | 0.00 | ||||
| Issued securities | 88,883,000 | 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 | 2026-06-11 |
| Volume | 0 |
| Turnover | 0 |
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