Harvest MSCI China A 50 Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83136	2013-06-06	2019-06-28	2019-11-21	Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

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CCASSID: C00036

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2019-11-22						15.88	2019-11-20
2	2019-11-21						15.88	2019-11-19
3	2019-03-01	0	-8,000	0.00	500,000	0	14.54	2019-02-27
4	2017-03-17	8,000	8,000	1.60	500,000	88,960	11.12	2017-03-15

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