Harvest CSI Smallcap 500 Index ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83150 | 2015-05-21 | 2017-11-20 | 2019-12-09 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2017-11-15 | 309,600 | 1,000 | 61.92 | 500,000 | 2017-11-01 |
| 2 | 2017-11-14 | 308,600 | 3,000 | 61.72 | 500,000 | 2017-11-01 |
| 3 | 2017-09-19 | 305,600 | -1,600 | 61.12 | 500,000 | 2017-09-19 |
| 4 | 2017-08-04 | 307,200 | -2,000 | 61.44 | 500,000 | 2017-08-04 |
| 5 | 2017-08-03 | 309,200 | 5,000 | 61.84 | 500,000 | 2017-08-03 |
| 6 | 2017-07-25 | 304,200 | -1,000 | 60.84 | 500,000 | 2017-07-25 |
| 7 | 2017-07-21 | 305,200 | -1,000 | 61.04 | 500,000 | 2017-07-21 |
| 8 | 2017-07-04 | 306,200 | 4,000 | 61.24 | 500,000 | 2017-07-04 |
| 9 | 2017-07-03 | 302,200 | 1,400 | 60.44 | 500,000 | 2017-07-03 |
| 10 | 2017-06-09 | 300,800 | -1,000 | 60.16 | 500,000 | 2017-06-09 |
| 11 | 2017-06-02 | 301,800 | -26,400 | 60.36 | 500,000 | 2017-06-02 |
| 12 | 2017-05-18 | 328,200 | 2,400 | 65.64 | 500,000 | 2017-05-18 |
| 13 | 2017-04-28 | 325,800 | 600 | 65.16 | 500,000 | 2017-04-28 |
| 14 | 2017-04-21 | 325,200 | 20,000 | 65.04 | 500,000 | 2017-04-21 |
| 15 | 2017-04-06 | 305,200 | 3,000 | 61.04 | 500,000 | 2017-04-06 |
| 16 | 2017-03-28 | 302,200 | -4,000 | 60.44 | 500,000 | 2017-03-28 |
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