Harvest MSCI China A Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83118  2012-10-12    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-05-19 1,513,014 -13,200 63.04 2,400,000 2025-01-17
2 2025-05-16 1,526,214 2,100 63.59 2,400,000 2025-01-17
3 2025-01-24 1,524,114 -1,000 63.50 2,400,000 2025-01-17
4 2024-12-20 1,525,114 200 63.55 2,400,000 2022-07-08
5 2024-11-29 1,524,914 -1,100 63.54 2,400,000 2022-07-08
6 2024-10-30 1,526,014 4,800 63.58 2,400,000 2022-07-08
7 2024-10-25 1,521,214 -12,000 63.38 2,400,000 2022-07-08
8 2024-10-22 1,533,214 -6,000 63.88 2,400,000 2022-07-08
9 2024-10-21 1,539,214 2,200 64.13 2,400,000 2022-07-08
10 2024-10-17 1,537,014 7,000 64.04 2,400,000 2022-07-08
11 2024-10-15 1,530,014 -16,600 63.75 2,400,000 2022-07-08
12 2024-10-10 1,546,614 34,500 64.44 2,400,000 2022-07-08
13 2024-10-09 1,512,114 30,400 63.00 2,400,000 2022-07-08
14 2024-10-07 1,481,714 -26,200 61.74 2,400,000 2022-07-08
15 2024-09-26 1,507,914 -10,000 62.83 2,400,000 2022-07-08
16 2024-08-06 1,517,914 8,000 63.25 2,400,000 2022-07-08
17 2024-08-02 1,509,914 500 62.91 2,400,000 2022-07-08
18 2024-07-30 1,509,414 -19,800 62.89 2,400,000 2022-07-08
19 2024-07-29 1,529,214 16,600 63.72 2,400,000 2022-07-08
20 2024-07-26 1,512,614 1,200 63.03 2,400,000 2022-07-08
21 2024-07-25 1,511,414 7,700 62.98 2,400,000 2022-07-08
22 2024-04-17 1,503,714 8,200 62.65 2,400,000 2022-07-08
23 2024-04-16 1,495,514 16,400 62.31 2,400,000 2022-07-08
24 2024-04-12 1,479,114 -20,000 61.63 2,400,000 2022-07-08
25 2024-03-20 1,499,114 -1,200 62.46 2,400,000 2022-07-08
26 2024-01-22 1,500,314 450 62.51 2,400,000 2022-07-08
27 2023-12-13 1,499,864 3,500 62.49 2,400,000 2022-07-08
28 2023-10-05 1,496,364 3,000 62.35 2,400,000 2022-07-08
29 2023-09-29 1,493,364 400 62.22 2,400,000 2022-07-08
30 2023-06-27 1,492,964 400 62.21 2,400,000 2022-07-08
31 2023-06-12 1,492,564 -7,000 62.19 2,400,000 2022-07-08
32 2023-06-08 1,499,564 -7,000 62.48 2,400,000 2022-07-08
33 2023-06-01 1,506,564 -1,500 62.77 2,400,000 2022-07-08
34 2023-05-31 1,508,064 -1,400 62.84 2,400,000 2022-07-08
35 2023-05-30 1,509,464 -1,400 62.89 2,400,000 2022-07-08
36 2023-05-18 1,510,864 -28,000 62.95 2,400,000 2022-07-08
37 2023-05-16 1,538,864 -22,600 64.12 2,400,000 2022-07-08
38 2023-05-04 1,561,464 28,000 65.06 2,400,000 2022-07-08
39 2023-04-26 1,533,464 7,000 63.89 2,400,000 2022-07-08
40 2023-04-24 1,526,464 -20,900 63.60 2,400,000 2022-07-08
41 2023-03-16 1,547,364 -1,300 64.47 2,400,000 2022-07-08
42 2023-03-15 1,548,664 7,000 64.53 2,400,000 2022-07-08
43 2023-03-14 1,541,664 7,000 64.24 2,400,000 2022-07-08
44 2023-03-06 1,534,664 100 63.94 2,400,000 2022-07-08
45 2023-02-24 1,534,564 500 63.94 2,400,000 2022-07-08
46 2023-02-23 1,534,064 10,000 63.92 2,400,000 2022-07-08
47 2023-02-21 1,524,064 10,300 63.50 2,400,000 2022-07-08
48 2023-01-31 1,513,764 73,800 63.07 2,400,000 2022-07-08
49 2023-01-06 1,439,964 700 60.00 2,400,000 2022-07-08
50 2022-12-30 1,439,264 6,500 59.97 2,400,000 2022-07-08
51 2022-11-30 1,432,764 28,100 59.70 2,400,000 2022-07-08
52 2022-11-17 1,404,664 7,000 58.53 2,400,000 2022-07-08
53 2022-11-09 1,397,664 7,000 58.24 2,400,000 2022-07-08
54 2022-11-03 1,390,664 7,000 57.94 2,400,000 2022-07-08
55 2022-10-27 1,383,664 19,500 57.65 2,400,000 2022-07-08
56 2022-10-10 1,364,164 100 56.84 2,400,000 2022-07-08
57 2022-10-07 1,364,064 -78,000 56.84 2,400,000 2022-07-08
58 2022-10-05 1,442,064 150,000 60.09 2,400,000 2022-07-08
59 2022-09-09 1,292,064 -14,800 53.84 2,400,000 2022-07-08
60 2022-08-23 1,306,864 1,100 54.45 2,400,000 2022-07-08
61 2022-07-11 1,305,764 800,000 54.41 2,400,000 2022-07-08
62 2022-07-08 505,764 -1,613,900 21.07 2,400,000 2022-07-08
63 2022-06-30 2,119,664 3,000 66.24 3,200,000 2021-02-08
64 2022-05-20 2,116,664 -5,400 66.15 3,200,000 2021-02-08
65 2022-05-13 2,122,064 9,200 66.31 3,200,000 2021-02-08
66 2022-05-06 2,112,864 -22,800 66.03 3,200,000 2021-02-08
67 2022-05-05 2,135,664 45,500 66.74 3,200,000 2021-02-08
68 2022-04-22 2,090,164 2,800 65.32 3,200,000 2021-02-08
69 2022-04-19 2,087,364 3,900 65.23 3,200,000 2021-02-08
70 2022-04-14 2,083,464 -28,000 65.11 3,200,000 2021-02-08
71 2022-03-17 2,111,464 -10,800 65.98 3,200,000 2021-02-08
72 2022-03-10 2,122,264 -30,000 66.32 3,200,000 2021-02-08
73 2022-02-07 2,152,264 8,000 67.26 3,200,000 2021-02-08
74 2021-10-08 2,144,264 5,200 67.01 3,200,000 2021-02-08
75 2021-10-07 2,139,064 5,200 66.85 3,200,000 2021-02-08
76 2021-09-28 2,133,864 4,300 66.68 3,200,000 2021-02-08
77 2021-09-23 2,129,564 5,200 66.55 3,200,000 2021-02-08
78 2021-09-03 2,124,364 7,400 66.39 3,200,000 2021-02-08
79 2021-08-11 2,116,964 20,000 66.16 3,200,000 2021-02-08
80 2021-06-16 2,096,964 -1,000 65.53 3,200,000 2021-02-08
81 2021-05-20 2,097,964 10,400 65.56 3,200,000 2021-02-08
82 2021-05-03 2,087,564 22,000 65.24 3,200,000 2021-02-08
83 2021-04-12 2,065,564 -7,600 64.55 3,200,000 2021-02-08
84 2021-04-07 2,073,164 -5,300 64.79 3,200,000 2021-02-08
85 2021-03-30 2,078,464 -14,600 64.95 3,200,000 2021-02-08
86 2021-03-16 2,093,064 -1,200 65.41 3,200,000 2021-02-08
87 2021-02-23 2,094,264 4,600 65.45 3,200,000 2021-02-08
88 2021-02-10 2,089,664 -100 65.30 3,200,000 2021-02-08
89 2021-02-09 2,089,764 249,700 65.31 3,200,000 2021-02-08
90 2021-02-08 1,840,064 -800,000 57.50 3,200,000 2021-02-08
91 2021-02-03 2,640,064 4,500 66.00 4,000,000 2020-05-20
92 2021-01-21 2,635,564 5,200 65.89 4,000,000 2020-05-20
93 2021-01-08 2,630,364 7,000 65.76 4,000,000 2020-05-20
94 2021-01-05 2,623,364 9,200 65.58 4,000,000 2020-05-20
95 2021-01-04 2,614,164 16,600 65.35 4,000,000 2020-05-20
96 2020-12-30 2,597,564 5,600 64.94 4,000,000 2020-05-20
97 2020-12-14 2,591,964 -3,000 64.80 4,000,000 2020-05-20
98 2020-12-08 2,594,964 -8,700 64.87 4,000,000 2020-05-20
99 2020-11-23 2,603,664 5,000 65.09 4,000,000 2020-05-20
100 2020-11-17 2,598,664 -6,000 64.97 4,000,000 2020-05-20
101 2020-11-12 2,604,664 80,000 65.12 4,000,000 2020-05-20
102 2020-10-28 2,524,664 100,000 63.12 4,000,000 2020-05-20
103 2020-09-22 2,424,664 -5,800 60.62 4,000,000 2020-05-20
104 2020-08-06 2,430,464 5,000 60.76 4,000,000 2020-05-20
105 2020-07-30 2,425,464 5,000 60.64 4,000,000 2020-05-20
106 2020-07-20 2,420,464 5,000 60.51 4,000,000 2020-05-20
107 2020-06-17 2,415,464 500 60.39 4,000,000 2020-05-20
108 2020-05-22 2,414,964 -700 60.37 4,000,000 2020-05-20
109 2020-05-06 2,415,664 -400 60.39 4,000,000 2020-02-12
110 2020-04-23 2,416,064 -200 60.40 4,000,000 2020-02-12
111 2020-03-31 2,416,264 20,000 60.41 4,000,000 2020-02-12
112 2020-03-27 2,396,264 40,000 59.91 4,000,000 2020-02-12
113 2020-03-25 2,356,264 -200 58.91 4,000,000 2020-02-12
114 2020-02-19 2,356,464 -2,000 58.91 4,000,000 2020-02-12
115 2020-02-13 2,358,464 1,600,000 58.96 4,000,000 2020-02-12
116 2020-02-12 758,464 -1,600,000 18.96 4,000,000 2020-02-12
117 2020-02-11 2,358,464 -1,600,000 42.12 5,600,000 2019-10-17
118 2020-01-31 3,958,464 -900 70.69 5,600,000 2019-10-17
119 2020-01-23 3,959,364 2,700 70.70 5,600,000 2019-10-17
120 2020-01-14 3,956,664 -17,500 70.65 5,600,000 2019-10-17
121 2020-01-13 3,974,164 -4,400 70.97 5,600,000 2019-10-17
122 2020-01-08 3,978,564 400 71.05 5,600,000 2019-10-17
123 2020-01-03 3,978,164 -1,200 71.04 5,600,000 2019-10-17
124 2019-12-19 3,979,364 8,000 71.06 5,600,000 2019-10-17
125 2019-12-18 3,971,364 18,000 70.92 5,600,000 2019-10-17
126 2019-12-09 3,953,364 2,600 70.60 5,600,000 2019-10-17
127 2019-12-02 3,950,764 -3,600 70.55 5,600,000 2019-10-17
128 2019-11-18 3,954,364 12,500 70.61 5,600,000 2019-10-17
129 2019-11-12 3,941,864 -3,400 70.39 5,600,000 2019-10-17
130 2019-11-08 3,945,264 -5,000 70.45 5,600,000 2019-10-17
131 2019-10-24 3,950,264 6,000 70.54 5,600,000 2019-10-17
132 2019-10-18 3,944,264 800,000 70.43 5,600,000 2019-10-17
133 2019-10-17 3,144,264 -800,000 56.15 5,600,000 2019-10-17
134 2019-10-16 3,944,264 57,500 61.63 6,400,000 2018-02-26
135 2019-10-15 3,886,764 -530,000 60.73 6,400,000 2018-02-26
136 2019-10-14 4,416,764 24,600 69.01 6,400,000 2018-02-26
137 2019-10-11 4,392,164 96,900 68.63 6,400,000 2018-02-26
138 2019-10-10 4,295,264 112,500 67.11 6,400,000 2018-02-26
139 2019-08-20 4,182,764 100 65.36 6,400,000 2018-02-26
140 2019-08-09 4,182,664 1,000 65.35 6,400,000 2018-02-26
141 2019-08-07 4,181,664 15,000 65.34 6,400,000 2018-02-26
142 2019-08-06 4,166,664 40,000 65.10 6,400,000 2018-02-26
143 2019-08-05 4,126,664 120,000 64.48 6,400,000 2018-02-26
144 2019-06-24 4,006,664 100 62.60 6,400,000 2018-02-26
145 2019-06-14 4,006,564 150,000 62.60 6,400,000 2018-02-26
146 2019-06-13 3,856,564 5,200 60.26 6,400,000 2018-02-26
147 2019-05-17 3,851,364 27,400 60.18 6,400,000 2018-02-26
148 2019-05-09 3,823,964 7,900 59.75 6,400,000 2018-02-26
149 2019-05-08 3,816,064 -7,200 59.63 6,400,000 2018-02-26
150 2019-04-29 3,823,264 800 59.74 6,400,000 2018-02-26
151 2019-04-10 3,822,464 -14,000 59.73 6,400,000 2018-02-26
152 2019-04-03 3,836,464 12,800 59.94 6,400,000 2018-02-26
153 2019-04-01 3,823,664 2,000 59.74 6,400,000 2018-02-26
154 2019-03-29 3,821,664 4,000 59.71 6,400,000 2018-02-26
155 2019-03-26 3,817,664 -24,000 59.65 6,400,000 2018-02-26
156 2019-03-25 3,841,664 -5,000 60.03 6,400,000 2018-02-26
157 2019-03-21 3,846,664 -600 60.10 6,400,000 2018-02-26
158 2019-03-13 3,847,264 9,800 60.11 6,400,000 2018-02-26
159 2019-03-06 3,837,464 10,000 59.96 6,400,000 2018-02-26
160 2019-02-22 3,827,464 -11,300 59.80 6,400,000 2018-02-26
161 2019-02-01 3,838,764 -22,600 59.98 6,400,000 2018-02-26
162 2019-01-30 3,861,364 -11,000 60.33 6,400,000 2018-02-26
163 2019-01-29 3,872,364 -7,100 60.51 6,400,000 2018-02-26
164 2019-01-23 3,879,464 1,000 60.62 6,400,000 2018-02-26
165 2019-01-22 3,878,464 5,000 60.60 6,400,000 2018-02-26
166 2018-12-28 3,873,464 -1,000 60.52 6,400,000 2018-02-26
167 2018-12-27 3,874,464 200 60.54 6,400,000 2018-02-26
168 2018-12-19 3,874,264 9,000 60.54 6,400,000 2018-02-26
169 2018-12-18 3,865,264 10,000 60.39 6,400,000 2018-02-26
170 2018-12-17 3,855,264 17,000 60.24 6,400,000 2018-02-26
171 2018-11-13 3,838,264 -18,100 59.97 6,400,000 2018-02-26
172 2018-11-12 3,856,364 -18,200 60.26 6,400,000 2018-02-26
173 2018-11-08 3,874,564 -51,900 60.54 6,400,000 2018-02-26
174 2018-11-07 3,926,464 -9,900 61.35 6,400,000 2018-02-26
175 2018-11-06 3,936,364 -10,000 61.51 6,400,000 2018-02-26
176 2018-10-30 3,946,364 2,800 61.66 6,400,000 2018-02-26
177 2018-10-24 3,943,564 -4,000 61.62 6,400,000 2018-02-26
178 2018-10-18 3,947,564 6,000 61.68 6,400,000 2018-02-26
179 2018-10-10 3,941,564 4,000 61.59 6,400,000 2018-02-26
180 2018-10-09 3,937,564 1,000 61.52 6,400,000 2018-02-26
181 2018-10-04 3,936,564 1,000 61.51 6,400,000 2018-02-26
182 2018-10-03 3,935,564 1,000 61.49 6,400,000 2018-02-26
183 2018-09-20 3,934,564 4,000 61.48 6,400,000 2018-02-26
184 2018-09-07 3,930,564 2,700 61.42 6,400,000 2018-02-26
185 2018-08-28 3,927,864 800 61.37 6,400,000 2018-02-26
186 2018-08-24 3,927,064 100 61.36 6,400,000 2018-02-26
187 2018-08-23 3,926,964 7,700 61.36 6,400,000 2018-02-26
188 2018-08-22 3,919,264 25,000 61.24 6,400,000 2018-02-26
189 2018-08-21 3,894,264 -23,000 60.85 6,400,000 2018-02-26
190 2018-08-09 3,917,264 9,000 61.21 6,400,000 2018-02-26
191 2018-08-08 3,908,264 -41,100 61.07 6,400,000 2018-02-26
192 2018-07-30 3,949,364 -2,000 61.71 6,400,000 2018-02-26
193 2018-07-23 3,951,364 12,900 61.74 6,400,000 2018-02-26
194 2018-07-12 3,938,464 7,000 61.54 6,400,000 2018-02-26
195 2018-07-11 3,931,464 7,000 61.43 6,400,000 2018-02-26
196 2018-07-04 3,924,464 -1,000 61.32 6,400,000 2018-02-26
197 2018-06-28 3,925,464 -10,000 61.34 6,400,000 2018-02-26
198 2018-06-22 3,935,464 2,000 61.49 6,400,000 2018-02-26
199 2018-06-21 3,933,464 -700 61.46 6,400,000 2018-02-26
200 2018-06-20 3,934,164 8,000 61.47 6,400,000 2018-02-26
201 2018-06-04 3,926,164 1,000 61.35 6,400,000 2018-02-26
202 2018-05-30 3,925,164 10,000 61.33 6,400,000 2018-02-26
203 2018-05-25 3,915,164 11,300 61.17 6,400,000 2018-02-26
204 2018-05-07 3,903,864 1,000 61.00 6,400,000 2018-02-26
205 2018-05-02 3,902,864 -3,000 60.98 6,400,000 2018-02-26
206 2018-04-26 3,905,864 -2,700 61.03 6,400,000 2018-02-26
207 2018-04-25 3,908,564 -11,000 61.07 6,400,000 2018-02-26
208 2018-04-03 3,919,564 -1,000 61.24 6,400,000 2018-02-26
209 2018-03-27 3,920,564 3,200 61.26 6,400,000 2018-02-26
210 2018-03-26 3,917,364 -3,200 61.21 6,400,000 2018-02-26
211 2018-03-23 3,920,564 -10,000 61.26 6,400,000 2018-02-26
212 2018-03-14 3,930,564 -2,700 61.42 6,400,000 2018-02-26
213 2018-03-09 3,933,264 -3,000 61.46 6,400,000 2018-02-26
214 2018-03-07 3,936,264 10,400 61.50 6,400,000 2018-02-26
215 2018-03-01 3,925,864 -2,000 61.34 6,400,000 2018-02-26
216 2018-02-27 3,927,864 800,000 61.37 6,400,000 2018-02-26
217 2018-02-26 3,127,864 -800,000 48.87 6,400,000 2018-02-26
218 2018-02-21 3,927,864 -500 54.55 7,200,000 2018-01-24
219 2018-02-14 3,928,364 14,000 54.56 7,200,000 2018-01-24
220 2018-02-13 3,914,364 -3,600 54.37 7,200,000 2018-01-24
221 2018-02-09 3,917,964 -51,800 54.42 7,200,000 2018-01-24
222 2018-02-08 3,969,764 -9,600 55.14 7,200,000 2018-01-24
223 2018-02-07 3,979,364 6,400 55.27 7,200,000 2018-01-24
224 2018-02-06 3,972,964 13,900 55.18 7,200,000 2018-01-24
225 2018-01-31 3,959,064 -1,200 54.99 7,200,000 2018-01-24
226 2018-01-26 3,960,264 7,600 55.00 7,200,000 2018-01-24
227 2018-01-25 3,952,664 800,000 54.90 7,200,000 2018-01-24
228 2018-01-24 3,152,664 -1,497,200 43.79 7,200,000 2018-01-24
229 2018-01-22 4,649,864 -20,000 58.12 8,000,000 2017-11-01
230 2018-01-02 4,669,864 3,900 58.37 8,000,000 2017-11-01
231 2017-12-22 4,665,964 -200 58.32 8,000,000 2017-11-01
232 2017-12-07 4,666,164 5,700 58.33 8,000,000 2017-11-01
233 2017-11-28 4,660,464 10,000 58.26 8,000,000 2017-11-01
234 2017-11-06 4,650,464 -1,000 58.13 8,000,000 2017-11-01
235 2017-11-03 4,651,464 5,000 58.14 8,000,000 2017-11-01
236 2017-11-01 4,646,464 -2,300 58.08 8,000,000 2017-11-01
237 2017-10-06 4,648,764 -10,000 58.11 8,000,000 2017-10-06
238 2017-10-03 4,658,764 63,000 58.23 8,000,000 2017-10-03
239 2017-09-27 4,595,764 -4,000 57.45 8,000,000 2017-09-27
240 2017-09-25 4,599,764 5,800 57.50 8,000,000 2017-09-25
241 2017-09-22 4,593,964 -1,000 57.42 8,000,000 2017-09-22
242 2017-09-21 4,594,964 -1,000 57.44 8,000,000 2017-09-21
243 2017-09-07 4,595,964 5,100 57.45 8,000,000 2017-09-07
244 2017-08-31 4,590,864 -9,000 57.39 8,000,000 2017-08-30
245 2017-08-28 4,599,864 -7,800 57.50 8,000,000 2017-08-28
246 2017-08-21 4,607,664 -900 57.60 8,000,000 2017-08-21
247 2017-08-17 4,608,564 -3,600 57.61 8,000,000 2017-08-17
248 2017-08-11 4,612,164 3,300 57.65 8,000,000 2017-08-11
249 2017-07-21 4,608,864 22,600 57.61 8,000,000 2017-07-21
250 2017-07-20 4,586,264 -2,200 57.33 8,000,000 2017-07-20
251 2017-07-14 4,588,464 -12,200 57.36 8,000,000 2017-07-14
252 2017-07-05 4,600,664 1,000 57.51 8,000,000 2017-07-05
253 2017-07-04 4,599,664 7,000 57.50 8,000,000 2017-07-04
254 2017-06-30 4,592,664 1,600,000 57.41 8,000,000 2017-06-30
255 2017-06-29 2,992,664 -3,006,600 37.41 8,000,000 2017-06-29
256 2017-06-15 5,999,264 -2,300 62.49 9,600,000 2017-06-15
257 2017-06-14 6,001,564 100 62.52 9,600,000 2017-06-14
258 2017-05-25 6,001,464 93,500 62.52 9,600,000 2017-05-25
259 2017-05-12 5,907,964 -9,000 61.54 9,600,000 2017-05-12
260 2017-05-10 5,916,964 800,000 61.64 9,600,000 2017-05-10
261 2017-05-09 5,116,964 -1,434,700 53.30 9,600,000 2017-05-09
262 2017-04-20 6,551,664 -2,800 63.00 10,400,000 2017-04-20
263 2017-04-11 6,554,464 2,500 63.02 10,400,000 2017-04-11
264 2017-03-29 6,551,964 16,300 63.00 10,400,000 2017-03-29
265 2017-03-21 6,535,664 1,600,000 62.84 10,400,000 2017-03-21
266 2017-03-20 4,935,664 -3,200,000 47.46 10,400,000 2017-03-20

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