Harvest MSCI China A Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03118 | 2012-10-12 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,491,500 | 64,500 | 18.64 | 0.81 | 2017-07-05 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 8,800 | -9,300 | 0.11 | -0.12 | 2017-07-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -54,200 | 0.00 | -0.68 | 2017-07-05 | |
| 3 | Total changed named holdings | 1,500,300 | 1,000 | 18.75 | 0.01 | |||
| 46 | Unchanged named holdings | 3,091,164 | 0 | 38.64 | 0.00 | |||
| 49 | Total named holdings | 4,591,464 | 1,000 | 57.39 | 0.00 | |||
| 1 | Unnamed Investor Participants | 9,200 | 0 | 0.12 | 0.00 | |||
| 50 | Total securities in CCASS | 4,600,664 | 1,000 | 57.51 | 0.01 | |||
| Securities not in CCASS | 3,399,336 | -1,000 | 42.49 | -0.01 | ||||
| Issued securities | 8,000,000 | 0 | 100.00 | 0.00 | 5-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 64,200 |
| Turnover | 960,990 |
| Average price | 14.969 |
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