Hang Seng Harvest CSI 300 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83130 | 2020-10-23 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | 170,800 | -10,000 | 7 | 8.5400 | 2,000,000 | 2025-05-14 |
| 2 | 2025-05-15 | 180,800 | -300,000 | 7 | 9.0400 | 2,000,000 | 2025-05-14 |
| 3 | 2025-05-13 | 480,800 | 220,000 | 7 | 0.0559 | 860,000,000 | 2025-05-12 |
| 4 | 2025-04-14 | 260,800 | -11,000 | 7 | 11.3391 | 2,300,000 | 2025-02-07 |
| 5 | 2025-04-11 | 271,800 | 16,200 | 7 | 11.8174 | 2,300,000 | 2025-02-07 |
| 6 | 2025-04-09 | 255,600 | -1,000 | 6 | 11.1130 | 2,300,000 | 2025-02-07 |
| 7 | 2025-04-03 | 256,600 | -22,000 | 6 | 11.1565 | 2,300,000 | 2025-02-07 |
| 8 | 2025-04-02 | 278,600 | 33,000 | 6 | 12.1130 | 2,300,000 | 2025-02-07 |
| 9 | 2025-03-17 | 245,600 | -11,000 | 6 | 10.6783 | 2,300,000 | 2025-02-07 |
| 10 | 2024-12-30 | 256,600 | -3,000 | 7 | 8.8483 | 2,900,000 | 2024-12-06 |
| 11 | 2024-12-13 | 259,600 | -3,000 | 8 | 8.9517 | 2,900,000 | 2024-12-06 |
| 12 | 2024-12-12 | 262,600 | -5,000 | 8 | 9.0552 | 2,900,000 | 2024-12-06 |
| 13 | 2024-12-11 | 267,600 | 10,400 | 8 | 9.2276 | 2,900,000 | 2024-12-06 |
| 14 | 2024-11-21 | 257,200 | 2,100 | 7 | 7.7939 | 3,300,000 | 2024-11-15 |
| 15 | 2024-11-13 | 255,100 | -1,500 | 7 | 9.8115 | 2,600,000 | 2024-10-31 |
| 16 | 2024-11-12 | 256,600 | -10,000 | 7 | 9.8692 | 2,600,000 | 2024-10-31 |
| 17 | 2024-11-11 | 266,600 | -11,000 | 7 | 10.2538 | 2,600,000 | 2024-10-31 |
| 18 | 2024-10-16 | 277,600 | 5,000 | 8 | 7.9314 | 3,500,000 | 2024-10-09 |
| 19 | 2024-10-14 | 272,600 | -51,700 | 10 | 7.7886 | 3,500,000 | 2024-10-09 |
| 20 | 2024-10-10 | 324,300 | 194,900 | 11 | 9.2657 | 3,500,000 | 2024-10-09 |
| 21 | 2024-10-09 | 129,400 | -51,100 | 8 | 3.6971 | 3,500,000 | 2024-10-09 |
| 22 | 2024-10-08 | 180,500 | -6,500 | 9 | 11.2813 | 1,600,000 | 2024-08-26 |
| 23 | 2024-10-07 | 187,000 | 19,000 | 9 | 11.6875 | 1,600,000 | 2024-08-26 |
| 24 | 2024-10-04 | 168,000 | 200 | 9 | 10.5000 | 1,600,000 | 2024-08-26 |
| 25 | 2024-10-03 | 167,800 | 14,300 | 8 | 10.4875 | 1,600,000 | 2024-08-26 |
| 26 | 2024-10-02 | 153,500 | -95,600 | 7 | 9.5938 | 1,600,000 | 2024-08-26 |
| 27 | 2024-09-30 | 249,100 | -24,000 | 7 | 15.5688 | 1,600,000 | 2024-08-26 |
| 28 | 2024-09-27 | 273,100 | -12,000 | 7 | 17.0688 | 1,600,000 | 2024-08-26 |
| 29 | 2024-09-24 | 285,100 | 27,000 | 7 | 17.8188 | 1,600,000 | 2024-08-26 |
| 30 | 2024-08-28 | 258,100 | 12,000 | 7 | 16.1313 | 1,600,000 | 2024-08-26 |
| 31 | 2024-08-13 | 246,100 | 15,000 | 7 | 10.7000 | 2,300,000 | 2024-07-26 |
| 32 | 2024-08-12 | 231,100 | 10,000 | 7 | 10.0478 | 2,300,000 | 2024-07-26 |
| 33 | 2024-08-08 | 221,100 | 15,000 | 7 | 9.6130 | 2,300,000 | 2024-07-26 |
| 34 | 2024-08-07 | 206,100 | -30,000 | 7 | 8.9609 | 2,300,000 | 2024-07-26 |
| 35 | 2024-07-29 | 236,100 | -200,000 | 7 | 10.2652 | 2,300,000 | 2024-07-26 |
| 36 | 2024-07-23 | 436,100 | 20,000 | 7 | 17.4440 | 2,500,000 | 2024-07-22 |
| 37 | 2024-06-14 | 416,100 | 15,000 | 7 | 15.4111 | 2,700,000 | 2022-09-05 |
| 38 | 2024-06-05 | 401,100 | 15,000 | 7 | 14.8556 | 2,700,000 | 2022-09-05 |
| 39 | 2024-04-15 | 386,100 | -10,000 | 7 | 14.3000 | 2,700,000 | 2022-09-05 |
| 40 | 2024-02-20 | 396,100 | -30,000 | 7 | 14.6704 | 2,700,000 | 2022-09-05 |
| 41 | 2024-02-15 | 426,100 | 24,000 | 7 | 15.7815 | 2,700,000 | 2022-09-05 |
| 42 | 2024-02-14 | 402,100 | -2,000 | 7 | 14.8926 | 2,700,000 | 2022-09-05 |
| 43 | 2024-02-07 | 404,100 | 50,100 | 7 | 14.9667 | 2,700,000 | 2022-09-05 |
| 44 | 2024-01-25 | 354,000 | -35,000 | 7 | 13.1111 | 2,700,000 | 2022-09-05 |
| 45 | 2024-01-23 | 389,000 | -8,000 | 8 | 14.4074 | 2,700,000 | 2022-09-05 |
| 46 | 2024-01-18 | 397,000 | -68,000 | 8 | 14.7037 | 2,700,000 | 2022-09-05 |
| 47 | 2024-01-11 | 465,000 | -1,700 | 6 | 17.2222 | 2,700,000 | 2022-09-05 |
| 48 | 2023-10-25 | 466,700 | 9,000 | 6 | 17.2852 | 2,700,000 | 2022-09-05 |
| 49 | 2023-10-13 | 457,700 | -11,000 | 6 | 16.9519 | 2,700,000 | 2022-09-05 |
| 50 | 2023-10-10 | 468,700 | -15,000 | 6 | 17.3593 | 2,700,000 | 2022-09-05 |
| 51 | 2023-10-06 | 483,700 | 26,000 | 6 | 17.9148 | 2,700,000 | 2022-09-05 |
| 52 | 2023-10-04 | 457,700 | -10,900 | 6 | 16.9519 | 2,700,000 | 2022-09-05 |
| 53 | 2023-09-21 | 468,600 | -9,000 | 6 | 17.3556 | 2,700,000 | 2022-09-05 |
| 54 | 2023-07-11 | 477,600 | 200,000 | 7 | 17.6889 | 2,700,000 | 2022-09-05 |
| 55 | 2023-06-28 | 277,600 | -40,000 | 7 | 10.2815 | 2,700,000 | 2022-09-05 |
| 56 | 2023-06-27 | 317,600 | 30,000 | 7 | 11.7630 | 2,700,000 | 2022-09-05 |
| 57 | 2023-06-20 | 287,600 | -10,800 | 7 | 10.6519 | 2,700,000 | 2022-09-05 |
| 58 | 2023-05-16 | 298,400 | -9,000 | 7 | 11.0519 | 2,700,000 | 2022-09-05 |
| 59 | 2023-05-15 | 307,400 | -1,300 | 7 | 11.3852 | 2,700,000 | 2022-09-05 |
| 60 | 2023-05-09 | 308,700 | -2,200 | 7 | 11.4333 | 2,700,000 | 2022-09-05 |
| 61 | 2023-03-30 | 310,900 | 9,000 | 7 | 11.5148 | 2,700,000 | 2022-09-05 |
| 62 | 2023-03-20 | 301,900 | -10,000 | 7 | 11.1815 | 2,700,000 | 2022-09-05 |
| 63 | 2023-03-16 | 311,900 | -15,000 | 7 | 11.5519 | 2,700,000 | 2022-09-05 |
| 64 | 2023-03-02 | 326,900 | -11,000 | 7 | 12.1074 | 2,700,000 | 2022-09-05 |
| 65 | 2023-01-31 | 337,900 | 89,000 | 7 | 12.5148 | 2,700,000 | 2022-09-05 |
| 66 | 2023-01-30 | 248,900 | 11,000 | 7 | 9.2185 | 2,700,000 | 2022-09-05 |
| 67 | 2022-12-29 | 237,900 | 11,000 | 6 | 8.8111 | 2,700,000 | 2022-09-05 |
| 68 | 2022-12-22 | 226,900 | 24,500 | 6 | 8.4037 | 2,700,000 | 2022-09-05 |
| 69 | 2022-12-16 | 202,400 | 11,000 | 6 | 7.4963 | 2,700,000 | 2022-09-05 |
| 70 | 2022-12-07 | 191,400 | 10,500 | 6 | 7.0889 | 2,700,000 | 2022-09-05 |
| 71 | 2022-12-02 | 180,900 | -15,000 | 7 | 6.7000 | 2,700,000 | 2022-09-05 |
| 72 | 2022-12-01 | 195,900 | 29,000 | 7 | 7.2556 | 2,700,000 | 2022-09-05 |
| 73 | 2022-11-30 | 166,900 | 13,000 | 7 | 6.1815 | 2,700,000 | 2022-09-05 |
| 74 | 2022-11-29 | 153,900 | -11,000 | 7 | 5.7000 | 2,700,000 | 2022-09-05 |
| 75 | 2022-11-21 | 164,900 | -6,500 | 8 | 6.1074 | 2,700,000 | 2022-09-05 |
| 76 | 2022-11-15 | 171,400 | -11,000 | 8 | 6.3481 | 2,700,000 | 2022-09-05 |
| 77 | 2022-11-14 | 182,400 | 13,000 | 7 | 6.7556 | 2,700,000 | 2022-09-05 |
| 78 | 2022-11-09 | 169,400 | -11,000 | 6 | 6.2741 | 2,700,000 | 2022-09-05 |
| 79 | 2022-11-08 | 180,400 | 11,000 | 6 | 6.6815 | 2,700,000 | 2022-09-05 |
| 80 | 2022-11-04 | 169,400 | 8,500 | 6 | 6.2741 | 2,700,000 | 2022-09-05 |
| 81 | 2022-11-02 | 160,900 | -10,000 | 7 | 5.9593 | 2,700,000 | 2022-09-05 |
| 82 | 2022-10-10 | 170,900 | 20,000 | 7 | 6.3296 | 2,700,000 | 2022-09-05 |
| 83 | 2022-10-07 | 150,900 | -20,100 | 8 | 5.5889 | 2,700,000 | 2022-09-05 |
| 84 | 2022-10-06 | 171,000 | 10,000 | 7 | 6.3333 | 2,700,000 | 2022-09-05 |
| 85 | 2022-10-03 | 161,000 | -10,000 | 7 | 5.9630 | 2,700,000 | 2022-09-05 |
| 86 | 2022-09-29 | 171,000 | 15,000 | 7 | 6.3333 | 2,700,000 | 2022-09-05 |
| 87 | 2022-09-20 | 156,000 | -40,000 | 7 | 5.7778 | 2,700,000 | 2022-09-05 |
| 88 | 2022-09-16 | 196,000 | 10,000 | 7 | 7.2593 | 2,700,000 | 2022-09-05 |
| 89 | 2022-09-08 | 186,000 | 10,000 | 7 | 6.8889 | 2,700,000 | 2022-09-05 |
| 90 | 2022-09-06 | 176,000 | -200,000 | 7 | 6.5185 | 2,700,000 | 2022-09-05 |
| 91 | 2022-09-02 | 376,000 | 200,000 | 7 | 12.9655 | 2,900,000 | 2022-01-05 |
| 92 | 2022-08-18 | 176,000 | 10,000 | 7 | 6.0690 | 2,900,000 | 2022-01-05 |
| 93 | 2022-08-15 | 166,000 | -10,000 | 7 | 5.7241 | 2,900,000 | 2022-01-05 |
| 94 | 2022-06-22 | 176,000 | 10,000 | 6 | 6.0690 | 2,900,000 | 2022-01-05 |
| 95 | 2022-05-10 | 166,000 | 30,000 | 7 | 5.7241 | 2,900,000 | 2022-01-05 |
| 96 | 2022-05-06 | 136,000 | -60,000 | 6 | 4.6897 | 2,900,000 | 2022-01-05 |
| 97 | 2022-05-05 | 196,000 | 40,000 | 7 | 6.7586 | 2,900,000 | 2022-01-05 |
| 98 | 2022-05-04 | 156,000 | -30,000 | 7 | 5.3793 | 2,900,000 | 2022-01-05 |
| 99 | 2022-05-03 | 186,000 | 20,000 | 7 | 6.4138 | 2,900,000 | 2022-01-05 |
| 100 | 2022-04-29 | 166,000 | 20,000 | 7 | 5.7241 | 2,900,000 | 2022-01-05 |
| 101 | 2022-04-27 | 146,000 | -30,500 | 7 | 5.0345 | 2,900,000 | 2022-01-05 |
| 102 | 2022-04-26 | 176,500 | -9,000 | 7 | 6.0862 | 2,900,000 | 2022-01-05 |
| 103 | 2022-04-25 | 185,500 | -20,000 | 7 | 6.3966 | 2,900,000 | 2022-01-05 |
| 104 | 2022-04-19 | 205,500 | -10,000 | 6 | 7.0862 | 2,900,000 | 2022-01-05 |
| 105 | 2022-03-17 | 215,500 | 57,400 | 6 | 7.4310 | 2,900,000 | 2022-01-05 |
| 106 | 2022-03-09 | 158,100 | -5,000 | 6 | 5.4517 | 2,900,000 | 2022-01-05 |
| 107 | 2022-03-08 | 163,100 | -4,000 | 6 | 5.6241 | 2,900,000 | 2022-01-05 |
| 108 | 2022-03-04 | 167,100 | -2,600 | 6 | 5.7621 | 2,900,000 | 2022-01-05 |
| 109 | 2022-02-04 | 169,700 | -7,700 | 6 | 5.8517 | 2,900,000 | 2022-01-05 |
| 110 | 2022-01-26 | 177,400 | 4,000 | 7 | 6.1172 | 2,900,000 | 2022-01-05 |
| 111 | 2022-01-24 | 173,400 | -8,300 | 7 | 5.9793 | 2,900,000 | 2022-01-05 |
| 112 | 2022-01-20 | 181,700 | 1,500 | 7 | 6.2655 | 2,900,000 | 2022-01-05 |
| 113 | 2022-01-18 | 180,200 | -2,000 | 7 | 6.2138 | 2,900,000 | 2022-01-05 |
| 114 | 2022-01-11 | 182,200 | -7,500 | 7 | 6.2828 | 2,900,000 | 2022-01-05 |
| 115 | 2022-01-07 | 189,700 | 8,300 | 7 | 6.5414 | 2,900,000 | 2022-01-05 |
| 116 | 2022-01-06 | 181,400 | -100,000 | 7 | 6.2552 | 2,900,000 | 2022-01-05 |
| 117 | 2022-01-04 | 281,400 | -30,000 | 7 | 9.3800 | 3,000,000 | 2021-11-15 |
| 118 | 2022-01-03 | 311,400 | -7,000 | 7 | 10.3800 | 3,000,000 | 2021-11-15 |
| 119 | 2021-12-28 | 318,400 | 30,000 | 7 | 10.6133 | 3,000,000 | 2021-11-15 |
| 120 | 2021-12-21 | 288,400 | -5,000 | 7 | 9.6133 | 3,000,000 | 2021-11-15 |
| 121 | 2021-12-13 | 293,400 | 8,000 | 7 | 9.7800 | 3,000,000 | 2021-11-15 |
| 122 | 2021-12-03 | 285,400 | -10,000 | 7 | 9.5133 | 3,000,000 | 2021-11-15 |
| 123 | 2021-12-01 | 295,400 | -20,000 | 7 | 9.8467 | 3,000,000 | 2021-11-15 |
| 124 | 2021-11-19 | 315,400 | 50,000 | 7 | 10.5133 | 3,000,000 | 2021-11-15 |
| 125 | 2021-11-16 | 265,400 | -119,300 | 7 | 8.8467 | 3,000,000 | 2021-11-15 |
| 126 | 2021-11-09 | 384,700 | 21,200 | 7 | 12.4097 | 3,100,000 | 2021-08-10 |
| 127 | 2021-11-03 | 363,500 | -16,000 | 7 | 11.7258 | 3,100,000 | 2021-08-10 |
| 128 | 2021-11-02 | 379,500 | 16,000 | 7 | 12.2419 | 3,100,000 | 2021-08-10 |
| 129 | 2021-10-19 | 363,500 | 8,000 | 7 | 11.7258 | 3,100,000 | 2021-08-10 |
| 130 | 2021-10-12 | 355,500 | 30,000 | 7 | 11.4677 | 3,100,000 | 2021-08-10 |
| 131 | 2021-10-11 | 325,500 | 8,800 | 7 | 10.5000 | 3,100,000 | 2021-08-10 |
| 132 | 2021-09-23 | 316,700 | -17,600 | 6 | 10.2161 | 3,100,000 | 2021-08-10 |
| 133 | 2021-09-20 | 334,300 | -83,900 | 6 | 10.7839 | 3,100,000 | 2021-08-10 |
| 134 | 2021-09-10 | 418,200 | 8,000 | 6 | 13.4903 | 3,100,000 | 2021-08-10 |
| 135 | 2021-09-08 | 410,200 | 15,000 | 6 | 13.2323 | 3,100,000 | 2021-08-10 |
| 136 | 2021-09-06 | 395,200 | -8,000 | 6 | 12.7484 | 3,100,000 | 2021-08-10 |
| 137 | 2021-09-02 | 403,200 | 15,500 | 6 | 13.0065 | 3,100,000 | 2021-08-10 |
| 138 | 2021-08-31 | 387,700 | 8,000 | 6 | 12.5065 | 3,100,000 | 2021-08-10 |
| 139 | 2021-08-27 | 379,700 | 50,000 | 6 | 12.2484 | 3,100,000 | 2021-08-10 |
| 140 | 2021-08-17 | 329,700 | 8,100 | 6 | 10.6355 | 3,100,000 | 2021-08-10 |
| 141 | 2021-08-12 | 321,600 | 16,000 | 6 | 10.3742 | 3,100,000 | 2021-08-10 |
| 142 | 2021-08-11 | 305,600 | 700 | 7 | 9.8581 | 3,100,000 | 2021-08-10 |
| 143 | 2021-08-09 | 304,900 | 1,800 | 7 | 10.1633 | 3,000,000 | 2021-06-24 |
| 144 | 2021-08-06 | 303,100 | 28,000 | 7 | 10.1033 | 3,000,000 | 2021-06-24 |
| 145 | 2021-08-04 | 275,100 | 3,000 | 7 | 9.1700 | 3,000,000 | 2021-06-24 |
| 146 | 2021-08-03 | 272,100 | 26,800 | 7 | 9.0700 | 3,000,000 | 2021-06-24 |
| 147 | 2021-07-29 | 245,300 | -14,100 | 7 | 8.1767 | 3,000,000 | 2021-06-24 |
| 148 | 2021-07-28 | 259,400 | -33,000 | 7 | 8.6467 | 3,000,000 | 2021-06-24 |
| 149 | 2021-07-13 | 292,400 | 25,800 | 7 | 9.7467 | 3,000,000 | 2021-06-24 |
| 150 | 2021-07-12 | 266,600 | 8,800 | 8 | 8.8867 | 3,000,000 | 2021-06-24 |
| 151 | 2021-07-08 | 257,800 | 20,000 | 7 | 8.5933 | 3,000,000 | 2021-06-24 |
| 152 | 2021-06-28 | 237,800 | 14,400 | 7 | 7.9267 | 3,000,000 | 2021-06-24 |
| 153 | 2021-06-16 | 223,400 | 7,000 | 6 | 7.9786 | 2,800,000 | 2021-06-04 |
| 154 | 2021-06-15 | 216,400 | 7,000 | 6 | 7.7286 | 2,800,000 | 2021-06-04 |
| 155 | 2021-06-08 | 209,400 | 34,400 | 6 | 7.4786 | 2,800,000 | 2021-06-04 |
| 156 | 2021-06-07 | 175,000 | 600 | 6 | 6.2500 | 2,800,000 | 2021-06-04 |
| 157 | 2021-06-02 | 174,400 | 13,000 | 6 | 6.7077 | 2,600,000 | 2021-03-25 |
| 158 | 2021-05-27 | 161,400 | 52,000 | 6 | 6.2077 | 2,600,000 | 2021-03-25 |
| 159 | 2021-05-18 | 109,400 | -2,000 | 5 | 4.2077 | 2,600,000 | 2021-03-25 |
| 160 | 2021-05-12 | 111,400 | 1,600 | 6 | 4.2846 | 2,600,000 | 2021-03-25 |
| 161 | 2021-03-26 | 109,800 | -15,000 | 5 | 4.2231 | 2,600,000 | 2021-03-25 |
| 162 | 2021-03-25 | 124,800 | -7,500 | 6 | 4.8000 | 2,600,000 | 2021-03-25 |
| 163 | 2021-03-24 | 132,300 | 20,000 | 7 | 4.9000 | 2,700,000 | 2021-02-01 |
| 164 | 2021-02-19 | 112,300 | -5,500 | 6 | 4.1593 | 2,700,000 | 2021-02-01 |
| 165 | 2021-02-18 | 117,800 | -2,000 | 7 | 4.3630 | 2,700,000 | 2021-02-01 |
| 166 | 2021-02-04 | 119,800 | -15,000 | 5 | 4.4370 | 2,700,000 | 2021-02-01 |
| 167 | 2021-02-01 | 134,800 | 7,500 | 5 | 4.9926 | 2,700,000 | 2021-02-01 |
| 168 | 2021-01-28 | 127,300 | 10,000 | 5 | 3.9781 | 3,200,000 | 2020-12-30 |
| 169 | 2021-01-19 | 117,300 | 10,000 | 5 | 3.6656 | 3,200,000 | 2020-12-30 |
| 170 | 2021-01-15 | 107,300 | -10,000 | 5 | 3.3531 | 3,200,000 | 2020-12-30 |
| 171 | 2021-01-13 | 117,300 | 2,200 | 5 | 3.6656 | 3,200,000 | 2020-12-30 |
| 172 | 2021-01-04 | 115,100 | -100,000 | 5 | 3.5969 | 3,200,000 | 2020-12-30 |
| 173 | 2020-12-30 | 215,100 | 47,000 | 5 | 6.7219 | 3,200,000 | 2020-12-30 |
| 174 | 2020-12-28 | 168,100 | 10,000 | 5 | 5.0939 | 3,300,000 | 2020-11-18 |
| 175 | 2020-12-23 | 158,100 | 10,000 | 5 | 4.7909 | 3,300,000 | 2020-11-18 |
| 176 | 2020-12-21 | 148,100 | -10,000 | 5 | 4.4879 | 3,300,000 | 2020-11-18 |
| 177 | 2020-12-18 | 158,100 | -10,000 | 5 | 4.7909 | 3,300,000 | 2020-11-18 |
| 178 | 2020-12-01 | 168,100 | -6,000 | 5 | 5.0939 | 3,300,000 | 2020-11-18 |
| 179 | 2020-11-18 | 174,100 | 4,000 | 5 | 5.2758 | 3,300,000 | 2020-11-18 |
| 180 | 2020-11-11 | 170,100 | 50,000 | 4 | 5.6700 | 3,000,000 | 2020-11-02 |
| 181 | 2020-11-06 | 120,100 | 10,100 | 3 | 4.0033 | 3,000,000 | 2020-11-02 |
| 182 | 2020-10-29 | 110,000 | 10,000 | 2 | 6.1111 | 1,800,000 | 2020-10-28 |
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