Harvest CSI Smallcap 500 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03150 | 2015-05-21 | 2017-11-20 | 2019-12-09 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2017-11-15 | 309,600 | 1,000 | 18 | 61.9200 | 500,000 | 2017-11-01 |
| 2 | 2017-11-14 | 308,600 | 3,000 | 18 | 61.7200 | 500,000 | 2017-11-01 |
| 3 | 2017-09-19 | 305,600 | -1,600 | 21 | 61.1200 | 500,000 | 2017-09-19 |
| 4 | 2017-08-04 | 307,200 | -2,000 | 19 | 61.4400 | 500,000 | 2017-08-04 |
| 5 | 2017-08-03 | 309,200 | 5,000 | 20 | 61.8400 | 500,000 | 2017-08-03 |
| 6 | 2017-07-25 | 304,200 | -1,000 | 19 | 60.8400 | 500,000 | 2017-07-25 |
| 7 | 2017-07-21 | 305,200 | -1,000 | 19 | 61.0400 | 500,000 | 2017-07-21 |
| 8 | 2017-07-04 | 306,200 | 4,000 | 18 | 61.2400 | 500,000 | 2017-07-04 |
| 9 | 2017-07-03 | 302,200 | 1,400 | 19 | 60.4400 | 500,000 | 2017-07-03 |
| 10 | 2017-06-09 | 300,800 | -1,000 | 20 | 60.1600 | 500,000 | 2017-06-09 |
| 11 | 2017-06-02 | 301,800 | -26,400 | 21 | 60.3600 | 500,000 | 2017-06-02 |
| 12 | 2017-05-18 | 328,200 | 2,400 | 21 | 65.6400 | 500,000 | 2017-05-18 |
| 13 | 2017-04-28 | 325,800 | 600 | 21 | 65.1600 | 500,000 | 2017-04-28 |
| 14 | 2017-04-21 | 325,200 | 20,000 | 21 | 65.0400 | 500,000 | 2017-04-21 |
| 15 | 2017-04-06 | 305,200 | 3,000 | 21 | 61.0400 | 500,000 | 2017-04-06 |
| 16 | 2017-03-28 | 302,200 | -4,000 | 20 | 60.4400 | 500,000 | 2017-03-28 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy