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Hang Seng Harvest CSI 300 Index ETF: Unit CNY

Exchange Code Listed Last trade Delisted
HKCIS 83130  2020-10-23  2025-05-30  2026-03-31
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-05-19 1,129,200 -700,000 86.86 1,300,000 2025-05-19
2 2025-05-16 1,829,200 10,000 91.46 2,000,000 2025-05-14
3 2025-05-15 1,819,200 300,000 90.96 2,000,000 2025-05-14
4 2025-05-14 1,519,200 -858,000,000 75.96 2,000,000 2025-05-14
5 2025-05-13 859,519,200 -220,000 99.94 860,000,000 2025-05-12
6 2025-05-12 859,739,200 857,700,000 99.97 860,000,000 2025-05-12
7 2025-04-14 2,039,200 11,000 88.66 2,300,000 2025-02-07
8 2025-04-11 2,028,200 -16,200 88.18 2,300,000 2025-02-07
9 2025-04-09 2,044,400 1,000 88.89 2,300,000 2025-02-07
10 2025-04-03 2,043,400 22,000 88.84 2,300,000 2025-02-07
11 2025-04-02 2,021,400 -33,000 87.89 2,300,000 2025-02-07
12 2025-03-17 2,054,400 11,000 89.32 2,300,000 2025-02-07
13 2025-02-07 2,043,400 -800,000 88.84 2,300,000 2025-02-07
14 2025-02-05 2,843,400 800,000 91.72 3,100,000 2025-02-05
15 2025-01-09 2,043,400 -600,000 88.84 2,300,000 2025-01-09
16 2024-12-30 2,643,400 3,000 91.15 2,900,000 2024-12-06
17 2024-12-13 2,640,400 3,000 91.05 2,900,000 2024-12-06
18 2024-12-12 2,637,400 5,000 90.94 2,900,000 2024-12-06
19 2024-12-11 2,632,400 -10,400 90.77 2,900,000 2024-12-06
20 2024-12-06 2,642,800 -400,000 91.13 2,900,000 2024-12-06
21 2024-11-21 3,042,800 -2,100 92.21 3,300,000 2024-11-15
22 2024-11-15 3,044,900 700,000 92.27 3,300,000 2024-11-15
23 2024-11-13 2,344,900 1,500 90.19 2,600,000 2024-10-31
24 2024-11-12 2,343,400 10,000 90.13 2,600,000 2024-10-31
25 2024-11-11 2,333,400 11,000 89.75 2,600,000 2024-10-31
26 2024-10-31 2,322,400 -700,000 89.32 2,600,000 2024-10-31
27 2024-10-21 3,022,400 -200,000 91.59 3,300,000 2024-10-21
28 2024-10-16 3,222,400 -5,000 92.07 3,500,000 2024-10-09
29 2024-10-14 3,227,400 51,700 92.21 3,500,000 2024-10-09
30 2024-10-10 3,175,700 -194,900 90.73 3,500,000 2024-10-09
31 2024-10-09 3,370,600 1,951,100 96.30 3,500,000 2024-10-09
32 2024-10-08 1,419,500 6,500 88.72 1,600,000 2024-08-26
33 2024-10-07 1,413,000 -19,000 88.31 1,600,000 2024-08-26
34 2024-10-04 1,432,000 -200 89.50 1,600,000 2024-08-26
35 2024-10-03 1,432,200 -14,300 89.51 1,600,000 2024-08-26
36 2024-10-02 1,446,500 95,600 90.41 1,600,000 2024-08-26
37 2024-09-30 1,350,900 24,000 84.43 1,600,000 2024-08-26
38 2024-09-27 1,326,900 12,000 82.93 1,600,000 2024-08-26
39 2024-09-24 1,314,900 -27,000 82.18 1,600,000 2024-08-26
40 2024-08-28 1,341,900 -12,000 83.87 1,600,000 2024-08-26
41 2024-08-26 1,353,900 -700,000 84.62 1,600,000 2024-08-26
42 2024-08-13 2,053,900 -15,000 89.30 2,300,000 2024-07-26
43 2024-08-12 2,068,900 -10,000 89.95 2,300,000 2024-07-26
44 2024-08-08 2,078,900 -15,000 90.39 2,300,000 2024-07-26
45 2024-08-07 2,093,900 30,000 91.04 2,300,000 2024-07-26
46 2024-07-29 2,063,900 200,000 89.73 2,300,000 2024-07-26
47 2024-07-26 1,863,900 -200,000 81.04 2,300,000 2024-07-26
48 2024-07-23 2,063,900 -20,000 82.56 2,500,000 2024-07-22
49 2024-07-22 2,083,900 -200,000 83.36 2,500,000 2024-07-22
50 2024-06-14 2,283,900 -15,000 84.59 2,700,000 2022-09-05
51 2024-06-05 2,298,900 -15,000 85.14 2,700,000 2022-09-05
52 2024-04-15 2,313,900 10,000 85.70 2,700,000 2022-09-05
53 2024-02-20 2,303,900 30,000 85.33 2,700,000 2022-09-05
54 2024-02-15 2,273,900 -24,000 84.22 2,700,000 2022-09-05
55 2024-02-14 2,297,900 2,000 85.11 2,700,000 2022-09-05
56 2024-02-07 2,295,900 -50,100 85.03 2,700,000 2022-09-05
57 2024-01-25 2,346,000 35,000 86.89 2,700,000 2022-09-05
58 2024-01-23 2,311,000 8,000 85.59 2,700,000 2022-09-05
59 2024-01-18 2,303,000 68,000 85.30 2,700,000 2022-09-05
60 2024-01-11 2,235,000 1,700 82.78 2,700,000 2022-09-05
61 2023-10-25 2,233,300 -9,000 82.71 2,700,000 2022-09-05
62 2023-10-13 2,242,300 11,000 83.05 2,700,000 2022-09-05
63 2023-10-10 2,231,300 15,000 82.64 2,700,000 2022-09-05
64 2023-10-06 2,216,300 -26,000 82.09 2,700,000 2022-09-05
65 2023-10-04 2,242,300 10,900 83.05 2,700,000 2022-09-05
66 2023-09-21 2,231,400 9,000 82.64 2,700,000 2022-09-05
67 2023-07-11 2,222,400 -200,000 82.31 2,700,000 2022-09-05
68 2023-06-28 2,422,400 40,000 89.72 2,700,000 2022-09-05
69 2023-06-27 2,382,400 -30,000 88.24 2,700,000 2022-09-05
70 2023-06-20 2,412,400 10,800 89.35 2,700,000 2022-09-05
71 2023-05-16 2,401,600 9,000 88.95 2,700,000 2022-09-05
72 2023-05-15 2,392,600 1,300 88.61 2,700,000 2022-09-05
73 2023-05-09 2,391,300 2,200 88.57 2,700,000 2022-09-05
74 2023-03-30 2,389,100 -9,000 88.49 2,700,000 2022-09-05
75 2023-03-20 2,398,100 10,000 88.82 2,700,000 2022-09-05
76 2023-03-16 2,388,100 15,000 88.45 2,700,000 2022-09-05
77 2023-03-02 2,373,100 11,000 87.89 2,700,000 2022-09-05
78 2023-01-31 2,362,100 -89,000 87.49 2,700,000 2022-09-05
79 2023-01-30 2,451,100 -11,000 90.78 2,700,000 2022-09-05
80 2022-12-29 2,462,100 -11,000 91.19 2,700,000 2022-09-05
81 2022-12-22 2,473,100 -24,500 91.60 2,700,000 2022-09-05
82 2022-12-16 2,497,600 -11,000 92.50 2,700,000 2022-09-05
83 2022-12-07 2,508,600 -10,500 92.91 2,700,000 2022-09-05
84 2022-12-02 2,519,100 15,000 93.30 2,700,000 2022-09-05
85 2022-12-01 2,504,100 -29,000 92.74 2,700,000 2022-09-05
86 2022-11-30 2,533,100 -13,000 93.82 2,700,000 2022-09-05
87 2022-11-29 2,546,100 11,000 94.30 2,700,000 2022-09-05
88 2022-11-21 2,535,100 6,500 93.89 2,700,000 2022-09-05
89 2022-11-15 2,528,600 11,000 93.65 2,700,000 2022-09-05
90 2022-11-14 2,517,600 -13,000 93.24 2,700,000 2022-09-05
91 2022-11-09 2,530,600 11,000 93.73 2,700,000 2022-09-05
92 2022-11-08 2,519,600 -11,000 93.32 2,700,000 2022-09-05
93 2022-11-04 2,530,600 -8,500 93.73 2,700,000 2022-09-05
94 2022-11-02 2,539,100 10,000 94.04 2,700,000 2022-09-05
95 2022-10-10 2,529,100 -20,000 93.67 2,700,000 2022-09-05
96 2022-10-07 2,549,100 20,100 94.41 2,700,000 2022-09-05
97 2022-10-06 2,529,000 -10,000 93.67 2,700,000 2022-09-05
98 2022-10-03 2,539,000 10,000 94.04 2,700,000 2022-09-05
99 2022-09-29 2,529,000 -15,000 93.67 2,700,000 2022-09-05
100 2022-09-20 2,544,000 40,000 94.22 2,700,000 2022-09-05
101 2022-09-16 2,504,000 -10,000 92.74 2,700,000 2022-09-05
102 2022-09-08 2,514,000 -10,000 93.11 2,700,000 2022-09-05
103 2022-09-06 2,524,000 200,000 93.48 2,700,000 2022-09-05
104 2022-09-05 2,324,000 -200,000 86.07 2,700,000 2022-09-05
105 2022-09-02 2,524,000 -200,000 87.03 2,900,000 2022-01-05
106 2022-08-18 2,724,000 -10,000 93.93 2,900,000 2022-01-05
107 2022-08-15 2,734,000 10,000 94.28 2,900,000 2022-01-05
108 2022-06-22 2,724,000 -10,000 93.93 2,900,000 2022-01-05
109 2022-05-10 2,734,000 -30,000 94.28 2,900,000 2022-01-05
110 2022-05-06 2,764,000 60,000 95.31 2,900,000 2022-01-05
111 2022-05-05 2,704,000 -40,000 93.24 2,900,000 2022-01-05
112 2022-05-04 2,744,000 30,000 94.62 2,900,000 2022-01-05
113 2022-05-03 2,714,000 -20,000 93.59 2,900,000 2022-01-05
114 2022-04-29 2,734,000 -20,000 94.28 2,900,000 2022-01-05
115 2022-04-27 2,754,000 30,500 94.97 2,900,000 2022-01-05
116 2022-04-26 2,723,500 9,000 93.91 2,900,000 2022-01-05
117 2022-04-25 2,714,500 20,000 93.60 2,900,000 2022-01-05
118 2022-04-19 2,694,500 10,000 92.91 2,900,000 2022-01-05
119 2022-03-17 2,684,500 -57,400 92.57 2,900,000 2022-01-05
120 2022-03-09 2,741,900 5,000 94.55 2,900,000 2022-01-05
121 2022-03-08 2,736,900 4,000 94.38 2,900,000 2022-01-05
122 2022-03-04 2,732,900 2,600 94.24 2,900,000 2022-01-05
123 2022-02-04 2,730,300 7,700 94.15 2,900,000 2022-01-05
124 2022-01-26 2,722,600 -4,000 93.88 2,900,000 2022-01-05
125 2022-01-24 2,726,600 8,300 94.02 2,900,000 2022-01-05
126 2022-01-20 2,718,300 -1,500 93.73 2,900,000 2022-01-05
127 2022-01-18 2,719,800 2,000 93.79 2,900,000 2022-01-05
128 2022-01-11 2,717,800 7,500 93.72 2,900,000 2022-01-05
129 2022-01-07 2,710,300 -8,300 93.46 2,900,000 2022-01-05
130 2022-01-06 2,718,600 100,000 93.74 2,900,000 2022-01-05
131 2022-01-05 2,618,600 -100,000 90.30 2,900,000 2022-01-05
132 2022-01-04 2,718,600 30,000 90.62 3,000,000 2021-11-15
133 2022-01-03 2,688,600 7,000 89.62 3,000,000 2021-11-15
134 2021-12-28 2,681,600 -30,000 89.39 3,000,000 2021-11-15
135 2021-12-21 2,711,600 5,000 90.39 3,000,000 2021-11-15
136 2021-12-13 2,706,600 -8,000 90.22 3,000,000 2021-11-15
137 2021-12-03 2,714,600 10,000 90.49 3,000,000 2021-11-15
138 2021-12-01 2,704,600 20,000 90.15 3,000,000 2021-11-15
139 2021-11-19 2,684,600 -50,000 89.49 3,000,000 2021-11-15
140 2021-11-16 2,734,600 119,300 91.15 3,000,000 2021-11-15
141 2021-11-15 2,615,300 -100,000 87.18 3,000,000 2021-11-15
142 2021-11-09 2,715,300 -21,200 87.59 3,100,000 2021-08-10
143 2021-11-03 2,736,500 16,000 88.27 3,100,000 2021-08-10
144 2021-11-02 2,720,500 -16,000 87.76 3,100,000 2021-08-10
145 2021-10-19 2,736,500 -8,000 88.27 3,100,000 2021-08-10
146 2021-10-12 2,744,500 -30,000 88.53 3,100,000 2021-08-10
147 2021-10-11 2,774,500 -8,800 89.50 3,100,000 2021-08-10
148 2021-09-23 2,783,300 17,600 89.78 3,100,000 2021-08-10
149 2021-09-20 2,765,700 83,900 89.22 3,100,000 2021-08-10
150 2021-09-10 2,681,800 -8,000 86.51 3,100,000 2021-08-10
151 2021-09-08 2,689,800 -15,000 86.77 3,100,000 2021-08-10
152 2021-09-06 2,704,800 8,000 87.25 3,100,000 2021-08-10
153 2021-09-02 2,696,800 -15,500 86.99 3,100,000 2021-08-10
154 2021-08-31 2,712,300 -8,000 87.49 3,100,000 2021-08-10
155 2021-08-27 2,720,300 -50,000 87.75 3,100,000 2021-08-10
156 2021-08-17 2,770,300 -8,100 89.36 3,100,000 2021-08-10
157 2021-08-12 2,778,400 -16,000 89.63 3,100,000 2021-08-10
158 2021-08-11 2,794,400 -700 90.14 3,100,000 2021-08-10
159 2021-08-10 2,795,100 100,000 90.16 3,100,000 2021-08-10
160 2021-08-09 2,695,100 -1,800 89.84 3,000,000 2021-06-24
161 2021-08-06 2,696,900 -28,000 89.90 3,000,000 2021-06-24
162 2021-08-04 2,724,900 -3,000 90.83 3,000,000 2021-06-24
163 2021-08-03 2,727,900 -26,800 90.93 3,000,000 2021-06-24
164 2021-07-29 2,754,700 14,100 91.82 3,000,000 2021-06-24
165 2021-07-28 2,740,600 33,000 91.35 3,000,000 2021-06-24
166 2021-07-13 2,707,600 -25,800 90.25 3,000,000 2021-06-24
167 2021-07-12 2,733,400 -8,800 91.11 3,000,000 2021-06-24
168 2021-07-08 2,742,200 -20,000 91.41 3,000,000 2021-06-24
169 2021-06-28 2,762,200 -14,400 92.07 3,000,000 2021-06-24
170 2021-06-24 2,776,600 200,000 92.55 3,000,000 2021-06-24
171 2021-06-16 2,576,600 -7,000 92.02 2,800,000 2021-06-04
172 2021-06-15 2,583,600 -7,000 92.27 2,800,000 2021-06-04
173 2021-06-08 2,590,600 -34,400 92.52 2,800,000 2021-06-04
174 2021-06-07 2,625,000 -600 93.75 2,800,000 2021-06-04
175 2021-06-04 2,625,600 200,000 93.77 2,800,000 2021-06-04
176 2021-06-02 2,425,600 -13,000 93.29 2,600,000 2021-03-25
177 2021-05-27 2,438,600 -52,000 93.79 2,600,000 2021-03-25
178 2021-05-18 2,490,600 2,000 95.79 2,600,000 2021-03-25
179 2021-05-12 2,488,600 -1,600 95.72 2,600,000 2021-03-25
180 2021-03-26 2,490,200 15,000 95.78 2,600,000 2021-03-25
181 2021-03-25 2,475,200 -92,500 95.20 2,600,000 2021-03-25
182 2021-03-24 2,567,700 -20,000 95.10 2,700,000 2021-02-01
183 2021-02-19 2,587,700 5,500 95.84 2,700,000 2021-02-01
184 2021-02-18 2,582,200 2,000 95.64 2,700,000 2021-02-01
185 2021-02-04 2,580,200 15,000 95.56 2,700,000 2021-02-01
186 2021-02-01 2,565,200 -507,500 95.01 2,700,000 2021-02-01
187 2021-01-28 3,072,700 -10,000 96.02 3,200,000 2020-12-30
188 2021-01-19 3,082,700 -10,000 96.33 3,200,000 2020-12-30
189 2021-01-15 3,092,700 10,000 96.65 3,200,000 2020-12-30
190 2021-01-13 3,082,700 -2,200 96.33 3,200,000 2020-12-30
191 2021-01-04 3,084,900 100,000 96.40 3,200,000 2020-12-30
192 2020-12-30 2,984,900 -147,000 93.28 3,200,000 2020-12-30
193 2020-12-28 3,131,900 -10,000 94.91 3,300,000 2020-11-18
194 2020-12-23 3,141,900 -10,000 95.21 3,300,000 2020-11-18
195 2020-12-21 3,151,900 10,000 95.51 3,300,000 2020-11-18
196 2020-12-18 3,141,900 10,000 95.21 3,300,000 2020-11-18
197 2020-12-01 3,131,900 6,000 94.91 3,300,000 2020-11-18
198 2020-11-18 3,125,900 296,000 94.72 3,300,000 2020-11-18
199 2020-11-11 2,829,900 -50,000 94.33 3,000,000 2020-11-02
200 2020-11-06 2,879,900 -10,100 96.00 3,000,000 2020-11-02
201 2020-11-02 2,890,000 500,000 96.33 3,000,000 2020-11-02
202 2020-10-30 2,390,000 700,000 95.60 2,500,000 2020-10-30
203 2020-10-29 1,690,000 -10,000 93.89 1,800,000 2020-10-28
204 2020-10-28 1,700,000 700,000 94.44 1,800,000 2020-10-28

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