Harvest MSCI China A Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03118 | 2012-10-12 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01905 | 國證國際證券(香港)有限公司 | 3,100 | -400 | 0.04 | -0.01 | 2017-08-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,600,800 | -3,200 | 20.01 | -0.04 | 2017-08-17 | |
| 2 | Total changed named holdings | 1,603,900 | -3,600 | 20.05 | -0.04 | |||
| 47 | Unchanged named holdings | 2,995,464 | 0 | 37.44 | 0.00 | |||
| 49 | Total named holdings | 4,599,364 | -3,600 | 57.49 | 0.00 | |||
| 1 | Unnamed Investor Participants | 9,200 | 0 | 0.12 | 0.00 | |||
| 50 | Total securities in CCASS | 4,608,564 | -3,600 | 57.61 | -0.04 | |||
| Securities not in CCASS | 3,391,436 | 3,600 | 42.39 | 0.05 | ||||
| Issued securities | 8,000,000 | 0 | 100.00 | 0.00 | 17-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 4,000 |
| Turnover | 62,728 |
| Average price | 15.682 |
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