Harvest CSI 300 ESG Leaders Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03108 | 2021-03-10 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | 5,400,000 | 3,929,600 | 16 | 100.0000 | 5,400,000 | 2025-05-07 |
| 2 | 2025-05-08 | 1,470,400 | -200,000 | 15 | 27.2296 | 5,400,000 | 2025-05-07 |
| 3 | 2025-01-06 | 1,670,400 | 405,000 | 16 | 23.2000 | 7,200,000 | 2025-01-03 |
| 4 | 2025-01-02 | 1,265,400 | -100 | 14 | 21.0900 | 6,000,000 | 2024-12-18 |
| 5 | 2024-12-30 | 1,265,500 | -98,000 | 15 | 21.0917 | 6,000,000 | 2024-12-18 |
| 6 | 2024-12-19 | 1,363,500 | -502,000 | 15 | 22.7250 | 6,000,000 | 2024-12-18 |
| 7 | 2024-12-12 | 1,865,500 | -225,000 | 15 | 28.2652 | 6,600,000 | 2024-12-11 |
| 8 | 2024-12-03 | 2,090,500 | -200,000 | 15 | 29.0347 | 7,200,000 | 2024-12-02 |
| 9 | 2024-11-27 | 2,290,500 | 145,000 | 15 | 29.3654 | 7,800,000 | 2024-11-26 |
| 10 | 2024-11-26 | 2,145,500 | -13,300 | 14 | 27.5064 | 7,800,000 | 2024-11-26 |
| 11 | 2024-11-20 | 2,158,800 | 415,000 | 16 | 29.9833 | 7,200,000 | 2024-11-19 |
| 12 | 2024-11-19 | 1,743,800 | 300,000 | 16 | 24.2194 | 7,200,000 | 2024-11-19 |
| 13 | 2024-11-12 | 1,443,800 | 200,000 | 16 | 26.7370 | 5,400,000 | 2024-06-24 |
| 14 | 2024-11-11 | 1,243,800 | -30,000 | 16 | 23.0333 | 5,400,000 | 2024-06-24 |
| 15 | 2024-11-08 | 1,273,800 | -99,700 | 16 | 23.5889 | 5,400,000 | 2024-06-24 |
| 16 | 2024-11-04 | 1,373,500 | -35,000 | 17 | 25.4352 | 5,400,000 | 2024-06-24 |
| 17 | 2024-10-22 | 1,408,500 | -35,000 | 17 | 26.0833 | 5,400,000 | 2024-06-24 |
| 18 | 2024-10-16 | 1,443,500 | -30,000 | 16 | 26.7315 | 5,400,000 | 2024-06-24 |
| 19 | 2024-10-14 | 1,473,500 | -30,000 | 17 | 27.2870 | 5,400,000 | 2024-06-24 |
| 20 | 2024-10-10 | 1,503,500 | -47,100 | 17 | 27.8426 | 5,400,000 | 2024-06-24 |
| 21 | 2024-10-07 | 1,550,600 | 97,000 | 15 | 28.7148 | 5,400,000 | 2024-06-24 |
| 22 | 2024-10-04 | 1,453,600 | 26,700 | 15 | 26.9185 | 5,400,000 | 2024-06-24 |
| 23 | 2024-10-03 | 1,426,900 | 29,000 | 15 | 26.4241 | 5,400,000 | 2024-06-24 |
| 24 | 2024-09-27 | 1,397,900 | 27,000 | 15 | 25.8870 | 5,400,000 | 2024-06-24 |
| 25 | 2024-09-26 | 1,370,900 | 30,000 | 15 | 25.3870 | 5,400,000 | 2024-06-24 |
| 26 | 2024-08-16 | 1,340,900 | 30,000 | 16 | 24.8315 | 5,400,000 | 2024-06-24 |
| 27 | 2024-08-14 | 1,310,900 | -31,000 | 16 | 24.2759 | 5,400,000 | 2024-06-24 |
| 28 | 2024-08-07 | 1,341,900 | 62,000 | 16 | 24.8500 | 5,400,000 | 2024-06-24 |
| 29 | 2024-07-15 | 1,279,900 | -31,000 | 16 | 23.7019 | 5,400,000 | 2024-06-24 |
| 30 | 2024-07-09 | 1,310,900 | -33,000 | 16 | 24.2759 | 5,400,000 | 2024-06-24 |
| 31 | 2024-06-25 | 1,343,900 | -165,600 | 16 | 24.8870 | 5,400,000 | 2024-06-24 |
| 32 | 2024-06-18 | 1,509,500 | 13,400 | 17 | 25.1583 | 6,000,000 | 2022-05-23 |
| 33 | 2024-04-18 | 1,496,100 | -50,000 | 17 | 24.9350 | 6,000,000 | 2022-05-23 |
| 34 | 2024-03-27 | 1,546,100 | -45,000 | 17 | 25.7683 | 6,000,000 | 2022-05-23 |
| 35 | 2024-02-19 | 1,591,100 | -53,000 | 17 | 26.5183 | 6,000,000 | 2022-05-23 |
| 36 | 2024-02-15 | 1,644,100 | -73,000 | 17 | 27.4017 | 6,000,000 | 2022-05-23 |
| 37 | 2024-02-07 | 1,717,100 | -18,100 | 17 | 28.6183 | 6,000,000 | 2022-05-23 |
| 38 | 2024-01-24 | 1,735,200 | -62,000 | 16 | 28.9200 | 6,000,000 | 2022-05-23 |
| 39 | 2024-01-19 | 1,797,200 | -90,000 | 16 | 29.9533 | 6,000,000 | 2022-05-23 |
| 40 | 2024-01-10 | 1,887,200 | 30,000 | 15 | 31.4533 | 6,000,000 | 2022-05-23 |
| 41 | 2023-10-10 | 1,857,200 | 30,000 | 15 | 30.9533 | 6,000,000 | 2022-05-23 |
| 42 | 2023-10-05 | 1,827,200 | 31,000 | 15 | 30.4533 | 6,000,000 | 2022-05-23 |
| 43 | 2023-05-04 | 1,796,200 | 48,000 | 14 | 29.9367 | 6,000,000 | 2022-05-23 |
| 44 | 2023-03-17 | 1,748,200 | 30,000 | 14 | 29.1367 | 6,000,000 | 2022-05-23 |
| 45 | 2023-02-07 | 1,718,200 | -30,000 | 15 | 28.6367 | 6,000,000 | 2022-05-23 |
| 46 | 2022-12-20 | 1,748,200 | -100 | 14 | 29.1367 | 6,000,000 | 2022-05-23 |
| 47 | 2022-11-15 | 1,748,300 | 29,000 | 14 | 29.1383 | 6,000,000 | 2022-05-23 |
| 48 | 2022-11-14 | 1,719,300 | -29,000 | 14 | 28.6550 | 6,000,000 | 2022-05-23 |
| 49 | 2022-11-09 | 1,748,300 | 145,000 | 14 | 29.1383 | 6,000,000 | 2022-05-23 |
| 50 | 2022-10-12 | 1,603,300 | 15,900 | 15 | 26.7217 | 6,000,000 | 2022-05-23 |
| 51 | 2022-10-05 | 1,587,400 | -21,300 | 15 | 26.4567 | 6,000,000 | 2022-05-23 |
| 52 | 2022-09-26 | 1,608,700 | -70,000 | 15 | 26.8117 | 6,000,000 | 2022-05-23 |
| 53 | 2022-09-15 | 1,678,700 | -50,000 | 15 | 27.9783 | 6,000,000 | 2022-05-23 |
| 54 | 2022-05-23 | 1,728,700 | -789,600 | 13 | 28.8117 | 6,000,000 | 2022-05-23 |
| 55 | 2022-05-20 | 2,518,300 | -2,210,400 | 13 | 27.9811 | 9,000,000 | 2022-05-12 |
| 56 | 2022-05-16 | 4,728,700 | 15,900 | 12 | 52.5411 | 9,000,000 | 2022-05-12 |
| 57 | 2022-05-13 | 4,712,800 | 1,200,000 | 12 | 52.3644 | 9,000,000 | 2022-05-12 |
| 58 | 2022-05-11 | 3,512,800 | -24,000 | 12 | 45.0359 | 7,800,000 | 2022-04-28 |
| 59 | 2022-05-06 | 3,536,800 | -48,000 | 12 | 45.3436 | 7,800,000 | 2022-04-28 |
| 60 | 2022-05-04 | 3,584,800 | -23,000 | 12 | 45.9590 | 7,800,000 | 2022-04-28 |
| 61 | 2022-05-03 | 3,607,800 | 1,200,000 | 13 | 46.2538 | 7,800,000 | 2022-04-28 |
| 62 | 2022-04-29 | 2,407,800 | 69,000 | 12 | 30.8692 | 7,800,000 | 2022-04-28 |
| 63 | 2022-04-28 | 2,338,800 | -20,000 | 12 | 29.9846 | 7,800,000 | 2022-04-28 |
| 64 | 2022-04-27 | 2,358,800 | 23,000 | 12 | 35.7394 | 6,600,000 | 2021-03-17 |
| 65 | 2022-04-26 | 2,335,800 | 480,000 | 12 | 35.3909 | 6,600,000 | 2021-03-17 |
| 66 | 2022-02-08 | 1,855,800 | 37,000 | 13 | 28.1182 | 6,600,000 | 2021-03-17 |
| 67 | 2022-02-07 | 1,818,800 | 37,000 | 13 | 27.5576 | 6,600,000 | 2021-03-17 |
| 68 | 2021-12-10 | 1,781,800 | -46,000 | 14 | 26.9970 | 6,600,000 | 2021-03-17 |
| 69 | 2021-11-03 | 1,827,800 | -100,000 | 13 | 27.6939 | 6,600,000 | 2021-03-17 |
| 70 | 2021-11-02 | 1,927,800 | -200,000 | 13 | 29.2091 | 6,600,000 | 2021-03-17 |
| 71 | 2021-10-29 | 2,127,800 | -100,000 | 13 | 32.2394 | 6,600,000 | 2021-03-17 |
| 72 | 2021-10-28 | 2,227,800 | -33,000 | 13 | 33.7545 | 6,600,000 | 2021-03-17 |
| 73 | 2021-09-01 | 2,260,800 | 686,900 | 13 | 34.2545 | 6,600,000 | 2021-03-17 |
| 74 | 2021-07-28 | 1,573,900 | 22,000 | 12 | 23.8470 | 6,600,000 | 2021-03-17 |
| 75 | 2021-06-24 | 1,551,900 | 44,000 | 11 | 23.5136 | 6,600,000 | 2021-03-17 |
| 76 | 2021-04-12 | 1,507,900 | 1,500 | 9 | 22.8470 | 6,600,000 | 2021-03-17 |
| 77 | 2021-03-23 | 1,506,400 | 6,400 | 8 | 22.8242 | 6,600,000 | 2021-03-17 |
| 78 | 2021-03-22 | 1,500,000 | 500,000 | 8 | 22.7273 | 6,600,000 | 2021-03-17 |
| 79 | 2021-03-17 | 1,000,000 | -20,000 | 7 | 15.1515 | 6,600,000 | 2021-03-17 |
| 80 | 2021-03-15 | 1,020,000 | 20,000 | 5 | 17.0000 | 6,000,000 | 2021-03-10 |
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