Harvest MSCI China A Index ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03118 | 2012-10-12 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 7,900 | -1,000 | 0.10 | -0.01 | 2017-11-06 | |
| 1 | Total changed named holdings | 7,900 | -1,000 | 0.10 | -0.01 | |||
| 48 | Unchanged named holdings | 4,633,364 | 0 | 57.92 | 0.00 | |||
| 49 | Total named holdings | 4,641,264 | -1,000 | 58.02 | 0.00 | |||
| 1 | Unnamed Investor Participants | 9,200 | 0 | 0.12 | 0.00 | |||
| 50 | Total securities in CCASS | 4,650,464 | -1,000 | 58.13 | -0.01 | |||
| Securities not in CCASS | 3,349,536 | 1,000 | 41.87 | 0.01 | ||||
| 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 | 2017-11-02 |
| Volume | 1,000 |
| Turnover | 16,720 |
| Average price | 16.720 |
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