Harvest MSCI China A 50 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83136 | 2013-06-06 | 2019-06-28 | 2019-11-21 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2019-07-03 | 224,800 | -36,400 | 8 | 44.9600 | 500,000 | 2017-11-01 |
| 2 | 2019-05-17 | 261,200 | -1,600 | 8 | 52.2400 | 500,000 | 2017-11-01 |
| 3 | 2019-05-09 | 262,800 | -1,000 | 9 | 52.5600 | 500,000 | 2017-11-01 |
| 4 | 2019-05-07 | 263,800 | -2,000 | 9 | 52.7600 | 500,000 | 2017-11-01 |
| 5 | 2019-04-26 | 265,800 | -5,000 | 9 | 53.1600 | 500,000 | 2017-11-01 |
| 6 | 2019-02-11 | 270,800 | 2,000 | 10 | 54.1600 | 500,000 | 2017-11-01 |
| 7 | 2018-10-22 | 268,800 | -2,000 | 9 | 53.7600 | 500,000 | 2017-11-01 |
| 8 | 2018-10-15 | 270,800 | -1,000 | 9 | 54.1600 | 500,000 | 2017-11-01 |
| 9 | 2018-10-10 | 271,800 | -6,000 | 9 | 54.3600 | 500,000 | 2017-11-01 |
| 10 | 2018-09-27 | 277,800 | -8,000 | 9 | 55.5600 | 500,000 | 2017-11-01 |
| 11 | 2018-09-20 | 285,800 | -7,000 | 9 | 57.1600 | 500,000 | 2017-11-01 |
| 12 | 2018-09-19 | 292,800 | -3,000 | 9 | 58.5600 | 500,000 | 2017-11-01 |
| 13 | 2018-09-14 | 295,800 | -2,000 | 9 | 59.1600 | 500,000 | 2017-11-01 |
| 14 | 2018-09-13 | 297,800 | -2,000 | 9 | 59.5600 | 500,000 | 2017-11-01 |
| 15 | 2018-09-11 | 299,800 | -5,000 | 9 | 59.9600 | 500,000 | 2017-11-01 |
| 16 | 2018-09-07 | 304,800 | -6,200 | 9 | 60.9600 | 500,000 | 2017-11-01 |
| 17 | 2018-07-17 | 311,000 | -1,000 | 9 | 62.2000 | 500,000 | 2017-11-01 |
| 18 | 2018-07-09 | 312,000 | 6,000 | 9 | 62.4000 | 500,000 | 2017-11-01 |
| 19 | 2018-07-06 | 306,000 | 8,000 | 9 | 61.2000 | 500,000 | 2017-11-01 |
| 20 | 2018-06-27 | 298,000 | 1,000 | 9 | 59.6000 | 500,000 | 2017-11-01 |
| 21 | 2018-06-26 | 297,000 | 1,000 | 9 | 59.4000 | 500,000 | 2017-11-01 |
| 22 | 2018-06-21 | 296,000 | -1,000 | 9 | 59.2000 | 500,000 | 2017-11-01 |
| 23 | 2018-04-04 | 297,000 | 1,400 | 9 | 59.4000 | 500,000 | 2017-11-01 |
| 24 | 2018-04-03 | 295,600 | 3,200 | 9 | 59.1200 | 500,000 | 2017-11-01 |
| 25 | 2018-02-21 | 292,400 | 9,600 | 9 | 58.4800 | 500,000 | 2017-11-01 |
| 26 | 2018-02-08 | 282,800 | 9,800 | 9 | 56.5600 | 500,000 | 2017-11-01 |
| 27 | 2018-01-25 | 273,000 | -3,000 | 9 | 54.6000 | 500,000 | 2017-11-01 |
| 28 | 2018-01-22 | 276,000 | -200 | 9 | 55.2000 | 500,000 | 2017-11-01 |
| 29 | 2018-01-08 | 276,200 | -10,000 | 10 | 55.2400 | 500,000 | 2017-11-01 |
| 30 | 2017-12-20 | 286,200 | 10,000 | 10 | 57.2400 | 500,000 | 2017-11-01 |
| 31 | 2017-12-13 | 276,200 | -3,000 | 10 | 55.2400 | 500,000 | 2017-11-01 |
| 32 | 2017-10-10 | 279,200 | 3,000 | 9 | 55.8400 | 500,000 | 2017-10-10 |
| 33 | 2017-09-07 | 276,200 | -14,000 | 8 | 55.2400 | 500,000 | 2017-09-07 |
| 34 | 2017-09-05 | 290,200 | -2,000 | 8 | 58.0400 | 500,000 | 2017-08-30 |
| 35 | 2017-09-01 | 292,200 | -10,000 | 9 | 58.4400 | 500,000 | 2017-08-30 |
| 36 | 2017-08-30 | 302,200 | -2,000 | 9 | 60.4400 | 500,000 | 2017-08-30 |
| 37 | 2017-07-19 | 304,200 | 2,200 | 9 | 60.8400 | 500,000 | 2017-07-19 |
| 38 | 2017-05-05 | 302,000 | -1,800 | 9 | 60.4000 | 500,000 | 2017-05-05 |
| 39 | 2017-04-25 | 303,800 | -3,000 | 10 | 60.7600 | 500,000 | 2017-04-25 |
| 40 | 2017-04-10 | 306,800 | -5,000 | 9 | 61.3600 | 500,000 | 2017-04-07 |
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