Harvest MSCI China A Index ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03118	2012-10-12			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2017-03-28 to 2017-03-29

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00074	DEUTSCHE BANK AG	424,999	71,399	4.09	0.69	2017-03-29
2	B01555	ABN AMRO CLEARING HONG KONG LTD	14,500	14,300	0.14	0.14	2017-03-29
3	B01323	德意志證券亞洲有限公司	430,200	4,000	4.14	0.04	2017-03-29
4	B01590	盈透證券香港有限公司	346,000	-2,000	3.33	-0.02	2017-03-29
5	C00093	BNP PARIBAS	26,601	-15,399	0.26	-0.15	2017-03-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	3,010,000	-56,000	28.94	-0.54	2017-03-29
6		Total changed named holdings	4,252,300	16,300	40.89	0.16
50		Unchanged named holdings	2,290,464	0	22.02	0.00
56		Total named holdings	6,542,764	16,300	62.91	0.00
1		Unnamed Investor Participants	9,200	0	0.09	0.00
57		Total securities in CCASS	6,551,964	16,300	63.00	0.16
		Securities not in CCASS	3,848,036	-16,300	37.00	-0.16
		Issued securities	10,400,000	0	100.00	0.00	29-三月-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2017-03-27
Volume	60,000
Turnover	875,800
Average price	14.597

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---