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 2017-07-13 to 2017-07-14

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	1,537,600	-12,200	19.22	-0.15	2017-07-14
1		Total changed named holdings	1,537,600	-12,200	19.22	-0.15
48		Unchanged named holdings	3,041,664	0	38.02	0.00
49		Total named holdings	4,579,264	-12,200	57.24	0.00
1		Unnamed Investor Participants	9,200	0	0.12	0.00
50		Total securities in CCASS	4,588,464	-12,200	57.36	-0.15
		Securities not in CCASS	3,411,536	12,200	42.64	0.15
		Issued securities	8,000,000	0	100.00	0.00	14-七月-2017

Trades that settled in this date range

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

Trading date	2017-07-12
Volume	12,200
Turnover	183,932
Average price	15.076

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