Harvest MSCI China A 50 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03136 | 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 | 275,200 | 36,400 | 11 | 55.0400 | 500,000 | 2017-11-01 |
| 2 | 2019-05-17 | 238,800 | 1,600 | 10 | 47.7600 | 500,000 | 2017-11-01 |
| 3 | 2019-05-09 | 237,200 | 1,000 | 10 | 47.4400 | 500,000 | 2017-11-01 |
| 4 | 2019-05-07 | 236,200 | 2,000 | 10 | 47.2400 | 500,000 | 2017-11-01 |
| 5 | 2019-04-26 | 234,200 | 5,000 | 11 | 46.8400 | 500,000 | 2017-11-01 |
| 6 | 2019-02-11 | 229,200 | -2,000 | 10 | 45.8400 | 500,000 | 2017-11-01 |
| 7 | 2018-10-22 | 231,200 | 2,000 | 9 | 46.2400 | 500,000 | 2017-11-01 |
| 8 | 2018-10-15 | 229,200 | 1,000 | 9 | 45.8400 | 500,000 | 2017-11-01 |
| 9 | 2018-10-10 | 228,200 | 6,000 | 9 | 45.6400 | 500,000 | 2017-11-01 |
| 10 | 2018-09-27 | 222,200 | 8,000 | 10 | 44.4400 | 500,000 | 2017-11-01 |
| 11 | 2018-09-20 | 214,200 | 7,000 | 10 | 42.8400 | 500,000 | 2017-11-01 |
| 12 | 2018-09-19 | 207,200 | 3,000 | 10 | 41.4400 | 500,000 | 2017-11-01 |
| 13 | 2018-09-14 | 204,200 | 2,000 | 9 | 40.8400 | 500,000 | 2017-11-01 |
| 14 | 2018-09-13 | 202,200 | 2,000 | 9 | 40.4400 | 500,000 | 2017-11-01 |
| 15 | 2018-09-11 | 200,200 | 5,000 | 9 | 40.0400 | 500,000 | 2017-11-01 |
| 16 | 2018-09-07 | 195,200 | 6,200 | 9 | 39.0400 | 500,000 | 2017-11-01 |
| 17 | 2018-07-17 | 189,000 | 1,000 | 10 | 37.8000 | 500,000 | 2017-11-01 |
| 18 | 2018-07-09 | 188,000 | -6,000 | 10 | 37.6000 | 500,000 | 2017-11-01 |
| 19 | 2018-07-06 | 194,000 | -8,000 | 10 | 38.8000 | 500,000 | 2017-11-01 |
| 20 | 2018-06-27 | 202,000 | -1,000 | 10 | 40.4000 | 500,000 | 2017-11-01 |
| 21 | 2018-06-26 | 203,000 | -1,000 | 10 | 40.6000 | 500,000 | 2017-11-01 |
| 22 | 2018-06-21 | 204,000 | 1,000 | 10 | 40.8000 | 500,000 | 2017-11-01 |
| 23 | 2018-04-04 | 203,000 | -1,400 | 11 | 40.6000 | 500,000 | 2017-11-01 |
| 24 | 2018-04-03 | 204,400 | -3,200 | 12 | 40.8800 | 500,000 | 2017-11-01 |
| 25 | 2018-02-21 | 207,600 | -9,600 | 13 | 41.5200 | 500,000 | 2017-11-01 |
| 26 | 2018-02-08 | 217,200 | -9,800 | 13 | 43.4400 | 500,000 | 2017-11-01 |
| 27 | 2018-01-25 | 227,000 | 3,000 | 13 | 45.4000 | 500,000 | 2017-11-01 |
| 28 | 2018-01-22 | 224,000 | 200 | 10 | 44.8000 | 500,000 | 2017-11-01 |
| 29 | 2018-01-08 | 223,800 | 10,000 | 11 | 44.7600 | 500,000 | 2017-11-01 |
| 30 | 2017-12-20 | 213,800 | -10,000 | 10 | 42.7600 | 500,000 | 2017-11-01 |
| 31 | 2017-12-13 | 223,800 | 3,000 | 11 | 44.7600 | 500,000 | 2017-11-01 |
| 32 | 2017-10-10 | 220,800 | -3,000 | 12 | 44.1600 | 500,000 | 2017-10-10 |
| 33 | 2017-09-07 | 223,800 | 14,000 | 10 | 44.7600 | 500,000 | 2017-09-07 |
| 34 | 2017-09-05 | 209,800 | 2,000 | 10 | 41.9600 | 500,000 | 2017-08-30 |
| 35 | 2017-09-01 | 207,800 | 10,000 | 10 | 41.5600 | 500,000 | 2017-08-30 |
| 36 | 2017-08-30 | 197,800 | 2,000 | 10 | 39.5600 | 500,000 | 2017-08-30 |
| 37 | 2017-07-19 | 195,800 | -2,200 | 10 | 39.1600 | 500,000 | 2017-07-19 |
| 38 | 2017-05-05 | 198,000 | 1,800 | 11 | 39.6000 | 500,000 | 2017-05-05 |
| 39 | 2017-04-25 | 196,200 | 3,000 | 11 | 39.2400 | 500,000 | 2017-04-25 |
| 40 | 2017-04-10 | 193,200 | 5,000 | 11 | 38.6400 | 500,000 | 2017-04-07 |
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