Harvest MSCI China A Index ETF: Unit HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2017-05-08 to 2017-05-09

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	C00093	BNP PARIBAS	19,543	19,543	0.20	0.20	2017-05-09
2	B01323	德意志證券亞洲有限公司	430,300	-4,000	4.48	0.31	2017-05-09
3	C00074	DEUTSCHE BANK AG	43,157	-650,243	0.45	-6.22	2017-05-09
3		Total changed named holdings	493,000	-634,700	5.14	-5.71
49		Unchanged named holdings	5,414,764	0	56.40	4.34
52		Total named holdings	5,907,764	-634,700	61.54	-0.51
1		Unnamed Investor Participants	9,200	0	0.10	0.01
53		Total securities in CCASS	5,916,964	-634,700	61.64	-1.36
		Securities not in CCASS	3,683,036	-165,300	38.36	1.36
		Issued securities	9,600,000	-800,000	100.00	-7.69	9-五月-2017

Trades that settled in this date range

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

Trading date	2017-05-05
Volume	4,000
Turnover	55,680
Average price	13.920

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