Harvest MSCI China A Index ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03118	2012-10-12			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2017-10-31 to 2017-11-01

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	招商證券(香港)有限公司	10,900	1,000	0.14	0.01	2017-11-01
2	B01161	UBS SECURITIES HONG KONG LTD	278,856	-3,300	3.49	-0.04	2017-11-01
2		Total changed named holdings	289,756	-2,300	3.62	-0.03
47		Unchanged named holdings	4,347,508	0	54.34	0.00
49		Total named holdings	4,637,264	-2,300	57.97	0.00
1		Unnamed Investor Participants	9,200	0	0.12	0.00
50		Total securities in CCASS	4,646,464	-2,300	58.08	-0.03
		Securities not in CCASS	3,353,536	2,300	41.92	0.03
		Issued securities	8,000,000	0	100.00	0.00	1-十一月-2017

Trades that settled in this date range

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

Trading date	2017-10-30
Volume	3,300
Turnover	54,826
Average price	16.614

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---