Harvest CSI Smallcap 500 Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2015-05-21 | 2017-11-20 | 2019-12-09 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01148 | 招商證券(香港)有限公司 | 3,200 | 1,000 | 0.64 | 0.20 | 2017-10-03 | |
| 2 | B01130 | 中銀國際證券有限公司 | 25,600 | -1,000 | 5.12 | -0.20 | 2017-10-03 | |
| 2 | Total changed named holdings | 28,800 | 0 | 5.76 | 0.00 | |||
| 19 | Unchanged named holdings | 276,800 | 0 | 55.36 | 0.00 | |||
| 21 | Total named holdings | 305,600 | 0 | 61.12 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 21 | Total securities in CCASS | 305,600 | 0 | 61.12 | 0.00 | |||
| Securities not in CCASS | 194,400 | 0 | 38.88 | 0.00 | ||||
| Issued securities | 500,000 | 0 | 100.00 | 0.00 | 3-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 1,000 |
| Turnover | 5,430 |
| Average price | 5.430 |
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