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 2017-08-10 to 2017-08-11

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	1,602,700	7,300	20.03	0.09	2017-08-11
2	B01284	恒生證券有限公司	212,500	-4,000	2.66	-0.05	2017-08-11
2		Total changed named holdings	1,815,200	3,300	22.69	0.04
47		Unchanged named holdings	2,787,764	0	34.85	0.00
49		Total named holdings	4,602,964	3,300	57.54	0.00
1		Unnamed Investor Participants	9,200	0	0.12	0.00
50		Total securities in CCASS	4,612,164	3,300	57.65	0.04
		Securities not in CCASS	3,387,836	-3,300	42.35	-0.04
		Issued securities	8,000,000	0	100.00	0.00	11-八月-2017

Trades that settled in this date range

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

Trading date	2017-08-09
Volume	7,300
Turnover	113,682
Average price	15.573

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