Harvest CSI 300 ESG Leaders Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83108 | 2021-03-10 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 404,700 | 368,100 | 6.75 | 6.14 | 2024-06-18 | |
| 2 | C00093 | BNP PARIBAS | 472,600 | -11,500 | 7.88 | -0.19 | 2024-06-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 0 | -370,000 | 0.00 | -6.17 | 2024-06-18 | |
| 3 | Total changed named holdings | 877,300 | -13,400 | 14.62 | -0.22 | |||
| 1 | Unchanged named holdings | 3,613,200 | 0 | 60.22 | 0.00 | |||
| 4 | Total named holdings | 4,490,500 | -13,400 | 74.84 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 4 | Total securities in CCASS | 4,490,500 | -13,400 | 74.84 | -0.22 | |||
| Securities not in CCASS | 1,509,500 | 13,400 | 25.16 | 0.22 | ||||
| Issued securities | 6,000,000 | 0 | 100.00 | 0.00 | 23-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-14 |
| Volume | 432,000 |
| Turnover | 2,892,269 |
| Average price | 6.695 |
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