Harvest MSCI China A Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03118  2012-10-12    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-01-06 86,483,000 86,483,000 97.30 88,883,000 2026-01-06
2 2025-06-30 0 -886,986 0.00 2,400,000 2025-01-17
3 2025-05-19 886,986 13,200 36.96 2,400,000 2025-01-17
4 2025-05-16 873,786 -2,100 36.41 2,400,000 2025-01-17
5 2025-01-24 875,886 1,000 36.50 2,400,000 2025-01-17
6 2024-12-20 874,886 -200 36.45 2,400,000 2024-12-03
7 2024-11-29 875,086 1,100 36.46 2,400,000 2022-07-08
8 2024-10-30 873,986 -4,800 36.42 2,400,000 2022-07-08
9 2024-10-25 878,786 12,000 36.62 2,400,000 2022-07-08
10 2024-10-22 866,786 6,000 36.12 2,400,000 2022-07-08
11 2024-10-21 860,786 -2,200 35.87 2,400,000 2022-07-08
12 2024-10-17 862,986 -7,000 35.96 2,400,000 2022-07-08
13 2024-10-15 869,986 16,600 36.25 2,400,000 2022-07-08
14 2024-10-10 853,386 -34,500 35.56 2,400,000 2022-07-08
15 2024-10-09 887,886 -30,400 37.00 2,400,000 2022-07-08
16 2024-10-07 918,286 26,200 38.26 2,400,000 2022-07-08
17 2024-09-26 892,086 10,000 37.17 2,400,000 2022-07-08
18 2024-08-06 882,086 -8,000 36.75 2,400,000 2022-07-08
19 2024-08-02 890,086 -500 37.09 2,400,000 2022-07-08
20 2024-07-30 890,586 19,800 37.11 2,400,000 2022-07-08
21 2024-07-29 870,786 -16,600 36.28 2,400,000 2022-07-08
22 2024-07-26 887,386 -1,200 36.97 2,400,000 2022-07-08
23 2024-07-25 888,586 -7,700 37.02 2,400,000 2022-07-08
24 2024-04-17 896,286 -8,200 37.35 2,400,000 2022-07-08
25 2024-04-16 904,486 -16,400 37.69 2,400,000 2022-07-08
26 2024-04-12 920,886 20,000 38.37 2,400,000 2022-07-08
27 2024-03-20 900,886 1,200 37.54 2,400,000 2022-07-08
28 2024-01-22 899,686 -450 37.49 2,400,000 2022-07-08
29 2023-12-13 900,136 -3,500 37.51 2,400,000 2022-07-08
30 2023-10-05 903,636 -3,000 37.65 2,400,000 2022-07-08
31 2023-09-29 906,636 -400 37.78 2,400,000 2022-07-08
32 2023-06-27 907,036 -400 37.79 2,400,000 2022-07-08
33 2023-06-12 907,436 7,000 37.81 2,400,000 2022-07-08
34 2023-06-08 900,436 7,000 37.52 2,400,000 2022-07-08
35 2023-06-01 893,436 1,500 37.23 2,400,000 2022-07-08
36 2023-05-31 891,936 1,400 37.16 2,400,000 2022-07-08
37 2023-05-30 890,536 1,400 37.11 2,400,000 2022-07-08
38 2023-05-18 889,136 28,000 37.05 2,400,000 2022-07-08
39 2023-05-16 861,136 22,600 35.88 2,400,000 2022-07-08
40 2023-05-04 838,536 -28,000 34.94 2,400,000 2022-07-08
41 2023-04-26 866,536 -7,000 36.11 2,400,000 2022-07-08
42 2023-04-24 873,536 20,900 36.40 2,400,000 2022-07-08
43 2023-03-16 852,636 1,300 35.53 2,400,000 2022-07-08
44 2023-03-15 851,336 -7,000 35.47 2,400,000 2022-07-08
45 2023-03-14 858,336 -7,000 35.76 2,400,000 2022-07-08
46 2023-03-06 865,336 -100 36.06 2,400,000 2022-07-08
47 2023-02-24 865,436 -500 36.06 2,400,000 2022-07-08
48 2023-02-23 865,936 -10,000 36.08 2,400,000 2022-07-08
49 2023-02-21 875,936 -10,300 36.50 2,400,000 2022-07-08
50 2023-01-31 886,236 -73,800 36.93 2,400,000 2022-07-08
51 2023-01-06 960,036 -700 40.00 2,400,000 2022-07-08
52 2022-12-30 960,736 -6,500 40.03 2,400,000 2022-07-08
53 2022-11-30 967,236 -28,100 40.30 2,400,000 2022-07-08
54 2022-11-17 995,336 -7,000 41.47 2,400,000 2022-07-08
55 2022-11-09 1,002,336 -7,000 41.76 2,400,000 2022-07-08
56 2022-11-03 1,009,336 -7,000 42.06 2,400,000 2022-07-08
57 2022-10-27 1,016,336 -19,500 42.35 2,400,000 2022-07-08
58 2022-10-10 1,035,836 -100 43.16 2,400,000 2022-07-08
59 2022-10-07 1,035,936 78,000 43.16 2,400,000 2022-07-08
60 2022-10-05 957,936 -150,000 39.91 2,400,000 2022-07-08
61 2022-09-09 1,107,936 14,800 46.16 2,400,000 2022-07-08
62 2022-08-23 1,093,136 -1,100 45.55 2,400,000 2022-07-08
63 2022-07-08 1,094,236 13,900 45.59 2,400,000 2022-07-08
64 2022-06-30 1,080,336 -3,000 33.76 3,200,000 2021-02-08
65 2022-05-20 1,083,336 5,400 33.85 3,200,000 2021-02-08
66 2022-05-13 1,077,936 -9,200 33.69 3,200,000 2021-02-08
67 2022-05-06 1,087,136 22,800 33.97 3,200,000 2021-02-08
68 2022-05-05 1,064,336 -45,500 33.26 3,200,000 2021-02-08
69 2022-04-22 1,109,836 -2,800 34.68 3,200,000 2021-02-08
70 2022-04-19 1,112,636 -3,900 34.77 3,200,000 2021-02-08
71 2022-04-14 1,116,536 28,000 34.89 3,200,000 2021-02-08
72 2022-03-17 1,088,536 10,800 34.02 3,200,000 2021-02-08
73 2022-03-10 1,077,736 30,000 33.68 3,200,000 2021-02-08
74 2022-02-07 1,047,736 -8,000 32.74 3,200,000 2021-02-08
75 2021-10-08 1,055,736 -5,200 32.99 3,200,000 2021-02-08
76 2021-10-07 1,060,936 -5,200 33.15 3,200,000 2021-02-08
77 2021-09-28 1,066,136 -4,300 33.32 3,200,000 2021-02-08
78 2021-09-23 1,070,436 -5,200 33.45 3,200,000 2021-02-08
79 2021-09-03 1,075,636 -7,400 33.61 3,200,000 2021-02-08
80 2021-08-11 1,083,036 -20,000 33.84 3,200,000 2021-02-08
81 2021-06-16 1,103,036 1,000 34.47 3,200,000 2021-02-08
82 2021-05-20 1,102,036 -10,400 34.44 3,200,000 2021-02-08
83 2021-05-03 1,112,436 -22,000 34.76 3,200,000 2021-02-08
84 2021-04-12 1,134,436 7,600 35.45 3,200,000 2021-02-08
85 2021-04-07 1,126,836 5,300 35.21 3,200,000 2021-02-08
86 2021-03-30 1,121,536 14,600 35.05 3,200,000 2021-02-08
87 2021-03-16 1,106,936 1,200 34.59 3,200,000 2021-02-08
88 2021-02-23 1,105,736 -4,600 34.55 3,200,000 2021-02-08
89 2021-02-10 1,110,336 100 34.70 3,200,000 2021-02-08
90 2021-02-09 1,110,236 550,300 34.69 3,200,000 2021-02-08
91 2021-02-08 559,936 -800,000 17.50 3,200,000 2021-02-08
92 2021-02-03 1,359,936 -4,500 34.00 4,000,000 2020-05-20
93 2021-01-21 1,364,436 -5,200 34.11 4,000,000 2020-05-20
94 2021-01-08 1,369,636 -7,000 34.24 4,000,000 2020-05-20
95 2021-01-05 1,376,636 -9,200 34.42 4,000,000 2020-05-20
96 2021-01-04 1,385,836 -16,600 34.65 4,000,000 2020-05-20
97 2020-12-30 1,402,436 -5,600 35.06 4,000,000 2020-05-20
98 2020-12-14 1,408,036 3,000 35.20 4,000,000 2020-05-20
99 2020-12-08 1,405,036 8,700 35.13 4,000,000 2020-05-20
100 2020-11-23 1,396,336 -5,000 34.91 4,000,000 2020-05-20
101 2020-11-17 1,401,336 6,000 35.03 4,000,000 2020-05-20
102 2020-11-12 1,395,336 -80,000 34.88 4,000,000 2020-05-20
103 2020-10-28 1,475,336 -100,000 36.88 4,000,000 2020-05-20
104 2020-09-22 1,575,336 5,800 39.38 4,000,000 2020-05-20
105 2020-08-06 1,569,536 -5,000 39.24 4,000,000 2020-05-20
106 2020-07-30 1,574,536 -5,000 39.36 4,000,000 2020-05-20
107 2020-07-20 1,579,536 -5,000 39.49 4,000,000 2020-05-20
108 2020-06-17 1,584,536 -500 39.61 4,000,000 2020-05-20
109 2020-05-22 1,585,036 700 39.63 4,000,000 2020-05-20
110 2020-05-06 1,584,336 400 39.61 4,000,000 2020-02-12
111 2020-04-23 1,583,936 200 39.60 4,000,000 2020-02-12
112 2020-03-31 1,583,736 -20,000 39.59 4,000,000 2020-02-12
113 2020-03-27 1,603,736 -40,000 40.09 4,000,000 2020-02-12
114 2020-03-25 1,643,736 200 41.09 4,000,000 2020-02-12
115 2020-02-19 1,643,536 2,000 41.09 4,000,000 2020-02-12
116 2020-02-12 1,641,536 -1,600,000 41.04 4,000,000 2020-02-12
117 2020-02-11 3,241,536 1,600,000 57.88 5,600,000 2019-10-17
118 2020-01-31 1,641,536 900 29.31 5,600,000 2019-10-17
119 2020-01-23 1,640,636 -2,700 29.30 5,600,000 2019-10-17
120 2020-01-14 1,643,336 17,500 29.35 5,600,000 2019-10-17
121 2020-01-13 1,625,836 4,400 29.03 5,600,000 2019-10-17
122 2020-01-08 1,621,436 -400 28.95 5,600,000 2019-10-17
123 2020-01-03 1,621,836 1,200 28.96 5,600,000 2019-10-17
124 2019-12-19 1,620,636 -8,000 28.94 5,600,000 2019-10-17
125 2019-12-18 1,628,636 -18,000 29.08 5,600,000 2019-10-17
126 2019-12-09 1,646,636 -2,600 29.40 5,600,000 2019-10-17
127 2019-12-02 1,649,236 3,600 29.45 5,600,000 2019-10-17
128 2019-11-18 1,645,636 -12,500 29.39 5,600,000 2019-10-17
129 2019-11-12 1,658,136 3,400 29.61 5,600,000 2019-10-17
130 2019-11-08 1,654,736 5,000 29.55 5,600,000 2019-10-17
131 2019-10-24 1,649,736 -6,000 29.46 5,600,000 2019-10-17
132 2019-10-17 1,655,736 -800,000 29.57 5,600,000 2019-10-17
133 2019-10-16 2,455,736 -57,500 38.37 6,400,000 2018-02-26
134 2019-10-15 2,513,236 530,000 39.27 6,400,000 2018-02-26
135 2019-10-14 1,983,236 -24,600 30.99 6,400,000 2018-02-26
136 2019-10-11 2,007,836 -96,900 31.37 6,400,000 2018-02-26
137 2019-10-10 2,104,736 -112,500 32.89 6,400,000 2018-02-26
138 2019-08-20 2,217,236 -100 34.64 6,400,000 2018-02-26
139 2019-08-09 2,217,336 -1,000 34.65 6,400,000 2018-02-26
140 2019-08-07 2,218,336 -15,000 34.66 6,400,000 2018-02-26
141 2019-08-06 2,233,336 -40,000 34.90 6,400,000 2018-02-26
142 2019-08-05 2,273,336 -120,000 35.52 6,400,000 2018-02-26
143 2019-06-24 2,393,336 -100 37.40 6,400,000 2018-02-26
144 2019-06-14 2,393,436 -150,000 37.40 6,400,000 2018-02-26
145 2019-06-13 2,543,436 -5,200 39.74 6,400,000 2018-02-26
146 2019-05-17 2,548,636 -27,400 39.82 6,400,000 2018-02-26
147 2019-05-09 2,576,036 -7,900 40.25 6,400,000 2018-02-26
148 2019-05-08 2,583,936 7,200 40.37 6,400,000 2018-02-26
149 2019-04-29 2,576,736 -800 40.26 6,400,000 2018-02-26
150 2019-04-10 2,577,536 14,000 40.27 6,400,000 2018-02-26
151 2019-04-03 2,563,536 -12,800 40.06 6,400,000 2018-02-26
152 2019-04-01 2,576,336 -2,000 40.26 6,400,000 2018-02-26
153 2019-03-29 2,578,336 -4,000 40.29 6,400,000 2018-02-26
154 2019-03-26 2,582,336 24,000 40.35 6,400,000 2018-02-26
155 2019-03-25 2,558,336 5,000 39.97 6,400,000 2018-02-26
156 2019-03-21 2,553,336 600 39.90 6,400,000 2018-02-26
157 2019-03-13 2,552,736 -9,800 39.89 6,400,000 2018-02-26
158 2019-03-06 2,562,536 -10,000 40.04 6,400,000 2018-02-26
159 2019-02-22 2,572,536 11,300 40.20 6,400,000 2018-02-26
160 2019-02-01 2,561,236 22,600 40.02 6,400,000 2018-02-26
161 2019-01-30 2,538,636 11,000 39.67 6,400,000 2018-02-26
162 2019-01-29 2,527,636 7,100 39.49 6,400,000 2018-02-26
163 2019-01-23 2,520,536 -1,000 39.38 6,400,000 2018-02-26
164 2019-01-22 2,521,536 -5,000 39.40 6,400,000 2018-02-26
165 2018-12-28 2,526,536 1,000 39.48 6,400,000 2018-02-26
166 2018-12-27 2,525,536 -200 39.46 6,400,000 2018-02-26
167 2018-12-19 2,525,736 -9,000 39.46 6,400,000 2018-02-26
168 2018-12-18 2,534,736 -10,000 39.61 6,400,000 2018-02-26
169 2018-12-17 2,544,736 -17,000 39.76 6,400,000 2018-02-26
170 2018-11-13 2,561,736 18,100 40.03 6,400,000 2018-02-26
171 2018-11-12 2,543,636 18,200 39.74 6,400,000 2018-02-26
172 2018-11-08 2,525,436 51,900 39.46 6,400,000 2018-02-26
173 2018-11-07 2,473,536 9,900 38.65 6,400,000 2018-02-26
174 2018-11-06 2,463,636 10,000 38.49 6,400,000 2018-02-26
175 2018-10-30 2,453,636 -2,800 38.34 6,400,000 2018-02-26
176 2018-10-24 2,456,436 4,000 38.38 6,400,000 2018-02-26
177 2018-10-18 2,452,436 -6,000 38.32 6,400,000 2018-02-26
178 2018-10-10 2,458,436 -4,000 38.41 6,400,000 2018-02-26
179 2018-10-09 2,462,436 -1,000 38.48 6,400,000 2018-02-26
180 2018-10-04 2,463,436 -1,000 38.49 6,400,000 2018-02-26
181 2018-10-03 2,464,436 -1,000 38.51 6,400,000 2018-02-26
182 2018-09-20 2,465,436 -4,000 38.52 6,400,000 2018-02-26
183 2018-09-07 2,469,436 -2,700 38.58 6,400,000 2018-02-26
184 2018-08-28 2,472,136 -800 38.63 6,400,000 2018-02-26
185 2018-08-24 2,472,936 -100 38.64 6,400,000 2018-02-26
186 2018-08-23 2,473,036 -7,700 38.64 6,400,000 2018-02-26
187 2018-08-22 2,480,736 -25,000 38.76 6,400,000 2018-02-26
188 2018-08-21 2,505,736 23,000 39.15 6,400,000 2018-02-26
189 2018-08-09 2,482,736 -9,000 38.79 6,400,000 2018-02-26
190 2018-08-08 2,491,736 41,100 38.93 6,400,000 2018-02-26
191 2018-07-30 2,450,636 2,000 38.29 6,400,000 2018-02-26
192 2018-07-23 2,448,636 -12,900 38.26 6,400,000 2018-02-26
193 2018-07-12 2,461,536 -7,000 38.46 6,400,000 2018-02-26
194 2018-07-11 2,468,536 -7,000 38.57 6,400,000 2018-02-26
195 2018-07-04 2,475,536 1,000 38.68 6,400,000 2018-02-26
196 2018-06-28 2,474,536 10,000 38.66 6,400,000 2018-02-26
197 2018-06-22 2,464,536 -2,000 38.51 6,400,000 2018-02-26
198 2018-06-21 2,466,536 700 38.54 6,400,000 2018-02-26
199 2018-06-20 2,465,836 -8,000 38.53 6,400,000 2018-02-26
200 2018-06-04 2,473,836 -1,000 38.65 6,400,000 2018-02-26
201 2018-05-30 2,474,836 -10,000 38.67 6,400,000 2018-02-26
202 2018-05-25 2,484,836 -11,300 38.83 6,400,000 2018-02-26
203 2018-05-07 2,496,136 -1,000 39.00 6,400,000 2018-02-26
204 2018-05-02 2,497,136 3,000 39.02 6,400,000 2018-02-26
205 2018-04-26 2,494,136 2,700 38.97 6,400,000 2018-02-26
206 2018-04-25 2,491,436 11,000 38.93 6,400,000 2018-02-26
207 2018-04-03 2,480,436 1,000 38.76 6,400,000 2018-02-26
208 2018-03-27 2,479,436 -3,200 38.74 6,400,000 2018-02-26
209 2018-03-26 2,482,636 3,200 38.79 6,400,000 2018-02-26
210 2018-03-23 2,479,436 10,000 38.74 6,400,000 2018-02-26
211 2018-03-14 2,469,436 2,700 38.58 6,400,000 2018-02-26
212 2018-03-09 2,466,736 3,000 38.54 6,400,000 2018-02-26
213 2018-03-07 2,463,736 -10,400 38.50 6,400,000 2018-02-26
214 2018-03-01 2,474,136 2,000 38.66 6,400,000 2018-02-26
215 2018-02-26 2,472,136 -800,000 38.63 6,400,000 2018-02-26
216 2018-02-21 3,272,136 500 45.45 7,200,000 2018-01-24
217 2018-02-14 3,271,636 -14,000 45.44 7,200,000 2018-01-24
218 2018-02-13 3,285,636 3,600 45.63 7,200,000 2018-01-24
219 2018-02-09 3,282,036 51,800 45.58 7,200,000 2018-01-24
220 2018-02-08 3,230,236 9,600 44.86 7,200,000 2018-01-24
221 2018-02-07 3,220,636 -6,400 44.73 7,200,000 2018-01-24
222 2018-02-06 3,227,036 -13,900 44.82 7,200,000 2018-01-24
223 2018-01-31 3,240,936 1,200 45.01 7,200,000 2018-01-24
224 2018-01-26 3,239,736 -7,600 45.00 7,200,000 2018-01-24
225 2018-01-24 3,247,336 -102,800 45.10 7,200,000 2018-01-24
226 2018-01-22 3,350,136 20,000 41.88 8,000,000 2017-11-01
227 2018-01-02 3,330,136 -3,900 41.63 8,000,000 2017-11-01
228 2017-12-22 3,334,036 200 41.68 8,000,000 2017-11-01
229 2017-12-07 3,333,836 -5,700 41.67 8,000,000 2017-11-01
230 2017-11-28 3,339,536 -10,000 41.74 8,000,000 2017-11-01
231 2017-11-06 3,349,536 1,000 41.87 8,000,000 2017-11-01
232 2017-11-03 3,348,536 -5,000 41.86 8,000,000 2017-11-01
233 2017-11-01 3,353,536 2,300 41.92 8,000,000 2017-11-01
234 2017-10-06 3,351,236 10,000 41.89 8,000,000 2017-10-06
235 2017-10-03 3,341,236 -63,000 41.77 8,000,000 2017-10-03
236 2017-09-27 3,404,236 4,000 42.55 8,000,000 2017-09-27
237 2017-09-25 3,400,236 -5,800 42.50 8,000,000 2017-09-25
238 2017-09-22 3,406,036 1,000 42.58 8,000,000 2017-09-22
239 2017-09-21 3,405,036 1,000 42.56 8,000,000 2017-09-21
240 2017-09-07 3,404,036 -5,100 42.55 8,000,000 2017-09-07
241 2017-08-31 3,409,136 9,000 42.61 8,000,000 2017-08-30
242 2017-08-28 3,400,136 7,800 42.50 8,000,000 2017-08-28
243 2017-08-21 3,392,336 900 42.40 8,000,000 2017-08-21
244 2017-08-17 3,391,436 3,600 42.39 8,000,000 2017-08-17
245 2017-08-11 3,387,836 -3,300 42.35 8,000,000 2017-08-11
246 2017-07-21 3,391,136 -22,600 42.39 8,000,000 2017-07-21
247 2017-07-20 3,413,736 2,200 42.67 8,000,000 2017-07-20
248 2017-07-14 3,411,536 12,200 42.64 8,000,000 2017-07-14
249 2017-07-05 3,399,336 -1,000 42.49 8,000,000 2017-07-05
250 2017-07-04 3,400,336 -7,000 42.50 8,000,000 2017-07-04
251 2017-06-29 3,407,336 -193,400 42.59 8,000,000 2017-06-29
252 2017-06-15 3,600,736 2,300 37.51 9,600,000 2017-06-15
253 2017-06-14 3,598,436 -100 37.48 9,600,000 2017-06-14
254 2017-05-25 3,598,536 -93,500 37.48 9,600,000 2017-05-25
255 2017-05-12 3,692,036 9,000 38.46 9,600,000 2017-05-12
256 2017-05-09 3,683,036 -165,300 38.36 9,600,000 2017-05-09
257 2017-04-20 3,848,336 2,800 37.00 10,400,000 2017-04-20
258 2017-04-11 3,845,536 -2,500 36.98 10,400,000 2017-04-11
259 2017-03-29 3,848,036 -16,300 37.00 10,400,000 2017-03-29

Webb-site Database - Powered By Linux Group

Back to top